Stella Holdings Bhd (5006) — Cash Flow Reinvestment Rate
Stella Holdings Bhd (5006) has a Cash Flow Reinvestment Rate of 0.26x as of June 2023, reinvesting RM846.00K (capex RM0.00 plus investments RM846.00K) from operating cash flow of RM3.28 Million. Explore 5006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stella Holdings Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Stella Holdings Bhd across 6 annual periods. Also explore how large is Stella Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stella Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Stella Holdings Bhd. For live market cap and broader valuation context, see 5006 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.59x | RM17.98 Million | RM3.22 Million | RM707.61K | ▲ +5.2% |
| 2020 | 5.31x | RM19.60 Million | RM3.69 Million | RM692.34K | ▲ +91.4% |
| 2017 | 2.78x | RM5.88 Million | RM2.12 Million | RM3.14 Million | ▲ +128.2% |
| 2016 | 1.22x | RM611.83K | RM502.78K | RM611.83K | — |
| 2015 | 0.00x | RM0.00 | RM6.00 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |