Tune Protect Group Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 7.90x

Tune Protect Group Bhd 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. See 5230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.90x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.57 Million
Capex + Investments

Operating Cash Flow

RM2.35 Million
MYR

Capital Expenditures

RM1.47 Million
MYR

Cash Flow Reinvestment Rate of Tune Protect Group Bhd (2012–2024)

Cash flow reinvestment rate of Tune Protect Group Bhd from 2012 to 2024. Historical reinvestment intensity for Tune Protect Group Bhd across 11 annual periods. Explore debt repayment capacity of Tune Protect Group Bhd to assess how comfortably operating cash covers total debt obligations.

Tune Protect Group Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Tune Protect Group Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Tune Protect Group Bhd. For the full cash flow conversion analysis, see Tune Protect Group Bhd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow