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. See cash generation quality of Tune Protect Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tune Protect Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tune Protect Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Tune Protect Group Bhd. See financial flexibility index of Tune Protect Group Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |