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. Check Perusahaan Sadur Timah Malaysia Perstima (5436) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Perusahaan Sadur Timah Malaysia Perstima to assess how comfortably operating cash covers total debt obligations.
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 how much is Perusahaan Sadur Timah Malaysia Perstima worth.
| 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 | — |