Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Reinvestment Rate
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow reinvestment rate. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting RM1.28 Million (capex RM1.28 Million ) from operating cash flow of RM12.49 Million. Explore Perusahaan Sadur Timah Malaysia Perstima (5436) cash flow to 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 Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Cash flow reinvestment rate of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. Historical reinvestment intensity for Perusahaan Sadur Timah Malaysia Perstima Bhd across 11 annual periods. Explore 5436 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Perusahaan Sadur Timah Malaysia Perstima Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full cash flow conversion analysis, see 5436 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM13.56 Million | RM91.70 Million | RM12.03 Million | ▼ -53.5% |
| 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 | — |