Tuju Setia Bhd Cash Flow Reinvestment Rate
Tuju Setia Bhd 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 how well can Tuju Setia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tuju Setia Bhd (2017–2024)
Cash flow reinvestment rate of Tuju Setia Bhd from 2017 to 2024. Historical reinvestment intensity for Tuju Setia Bhd across 5 annual periods. Explore 5297 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tuju Setia Bhd Cash Flow Reinvestment Rate by Year (2017–2024)
Tuju Setia Bhd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tuju Setia Bhd. For the full cash flow conversion analysis, see how efficiently does Tuju Setia Bhd generate cash.
| 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 | — |