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. Check Tune Protect Group Bhd (5230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5230 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 5230 stock market capitalisation.
| 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 | — |