Sentoria Group Bhd (5213) — Cash Flow Reinvestment Rate
Sentoria Group Bhd (5213) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM34.06 Million. Check 5213 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentoria Group Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sentoria Group Bhd across 10 annual periods. Explore Sentoria Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sentoria Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sentoria Group Bhd. For live market cap and broader valuation context, see 5213 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | RM2.23 Million | RM8.59 Million | RM2.23 Million | ▲ +17570.2% |
| 2023 | 0.00x | RM34.00K | RM23.09 Million | RM34.00K | ▼ -99.7% |
| 2022 | 0.53x | RM17.44 Million | RM32.60 Million | RM10.69 Million | ▲ +62.2% |
| 2021 | 0.33x | RM12.98 Million | RM39.34 Million | RM9.22 Million | ▼ -65.3% |
| 2020 | 0.95x | RM3.47 Million | RM3.65 Million | RM3.01 Million | ▼ -58.3% |
| 2019 | 2.28x | RM27.93 Million | RM12.25 Million | RM22.61 Million | ▼ -97.7% |
| 2015 | 100.11x | RM20.32 Million | RM203.00K | RM20.32 Million | ▲ +3904.5% |
| 2014 | 2.50x | RM50.00 Million | RM20.00 Million | RM50.00 Million | ▼ -29.1% |
| 2013 | 3.52x | RM74.00 Million | RM21.00 Million | RM74.00 Million | ▲ +113.6% |
| 2012 | 1.65x | RM66.00 Million | RM40.00 Million | RM66.00 Million | — |