Stella Holdings Bhd (5006) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Stella Holdings Bhd (5006) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM4.20 Million. See 5006 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM4.20 Million
MYR
Capital Expenditures
RM0.00
MYR
Stella Holdings Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Stella Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see 5006 operating cash flow.
Annual Cash Flow Reinvestment Rate for Stella Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Stella Holdings Bhd. See Stella Holdings Bhd (5006) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow