Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Cash Flow Reinvestment Rate
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting RM4.64 Million (capex RM2.62 Million plus investments RM-2.02 Million) from operating cash flow of RM28.61 Million. Explore reinvestment intensity of Perusahaan Sadur Timah Malaysia Perstima to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Perusahaan Sadur Timah Malaysia Perstima Bhd across 10 annual periods. Also explore Perusahaan Sadur Timah Malaysia Perstima assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Perusahaan Sadur Timah Malaysia Perstima Bhd. For live market cap and broader valuation context, see market cap of Perusahaan Sadur Timah Malaysia Perstima.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | RM16.75 Million | RM52.68 Million | RM5.53 Million | ▲ +16.8% |
| 2023 | 0.27x | RM63.23 Million | RM232.36 Million | RM35.34 Million | ▼ -99.9% |
| 2021 | 191.36x | RM253.74 Million | RM1.33 Million | RM129.16 Million | ▲ +19528.1% |
| 2020 | 0.97x | RM87.65 Million | RM89.91 Million | RM45.42 Million | ▼ -16.5% |
| 2019 | 1.17x | RM37.39 Million | RM32.03 Million | RM20.00 Million | ▲ +262.7% |
| 2018 | 0.32x | RM19.50 Million | RM60.57 Million | RM11.28 Million | ▲ +252.4% |
| 2016 | 0.09x | RM5.28 Million | RM57.78 Million | RM5.28 Million | ▼ -59.5% |
| 2015 | 0.23x | RM16.00 Million | RM71.00 Million | RM16.00 Million | ▼ -32.4% |
| 2014 | 0.33x | RM8.00 Million | RM24.00 Million | RM8.00 Million | ▲ +148.5% |
| 2013 | 0.13x | RM11.00 Million | RM82.00 Million | RM11.00 Million | — |