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. Explore 5297 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tuju Setia Bhd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |