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. See Sentoria Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sentoria Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Sentoria Group Bhd. For the full cash flow conversion analysis, see 5213 cash generation efficiency.
| 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 | — |