Tuju Setia Bhd (5297) — Cash Flow Reinvestment Rate
Tuju Setia Bhd (5297) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting RM2.67 Million (capex RM1.80 Million plus investments RM-869.00K) from operating cash flow of RM5.39 Million. Check Tuju Setia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tuju Setia Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tuju Setia Bhd across 5 annual periods. Explore 5297 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tuju Setia Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Tuju Setia Bhd. For live market cap and broader valuation context, see 5297 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 64.41x | RM11.14 Million | RM173.00K | RM8.99 Million | ▲ +174102.4% |
| 2020 | 0.04x | RM609.92K | RM16.50 Million | RM442.25K | ▼ -99.0% |
| 2019 | 3.76x | RM2.02 Million | RM536.62K | RM352.34K | ▲ +391.1% |
| 2018 | 0.77x | RM7.26 Million | RM9.49 Million | RM4.12 Million | ▲ +95.4% |
| 2017 | 0.39x | RM2.87 Million | RM7.33 Million | RM2.87 Million | — |