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. See Tuju Setia Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5297 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tuju Setia Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Tuju Setia Bhd. See 5297 financial flexibility index 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 | 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 | — |