Tune Protect Group Bhd (5230) — Cash Flow Reinvestment Rate
Tune Protect Group Bhd (5230) has a Cash Flow Reinvestment Rate of 7.90x as of September 2025, reinvesting RM18.57 Million (capex RM1.47 Million plus investments RM-17.10 Million) from operating cash flow of RM2.35 Million. Explore Tune Protect 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
Tune Protect Group Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tune Protect Group Bhd across 11 annual periods. Also explore Tune Protect Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tune Protect Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Tune Protect Group Bhd. For live market cap and broader valuation context, see Tune Protect Group Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | RM16.75 Million | RM29.70 Million | RM16.63 Million | ▼ -25.5% |
| 2023 | 0.76x | RM33.09 Million | RM43.71 Million | RM16.30 Million | ▲ +32.6% |
| 2022 | 0.57x | RM26.27 Million | RM46.01 Million | RM15.96 Million | ▼ -79.1% |
| 2021 | 2.74x | RM77.93 Million | RM28.49 Million | RM18.29 Million | ▲ +172.7% |
| 2020 | 1.00x | RM24.05 Million | RM23.97 Million | RM4.60 Million | ▼ -60.6% |
| 2019 | 2.55x | RM77.11 Million | RM30.25 Million | RM1.50 Million | ▲ +1097.8% |
| 2017 | 0.21x | RM8.33 Million | RM39.12 Million | RM3.33 Million | ▼ -77.9% |
| 2016 | 0.96x | RM120.58 Million | RM125.23 Million | RM4.01 Million | ▲ +7988.4% |
| 2015 | 0.01x | RM1.00 Million | RM84.00 Million | RM1.00 Million | ▼ -85.5% |
| 2014 | 0.08x | RM7.00 Million | RM85.00 Million | RM7.00 Million | ▲ +567.1% |
| 2012 | 0.01x | RM1.00 Million | RM81.00 Million | RM1.00 Million | — |