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. Check Stella Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stella Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Stella Holdings Bhd market cap and net worth.
| 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 | — |