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. Explore Sentoria Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sentoria Group Bhd (5213) total assets for the complete picture of this company's asset base.
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 market value of Sentoria Group Bhd.
| 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 | — |