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. See free cash flow generation of Perusahaan Sadur Timah Malaysia Perstima to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Perusahaan Sadur Timah Malaysia Perstima (5436) cash conversion ratio.
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. See financial agility of Perusahaan Sadur Timah Malaysia Perstima 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 | 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 | — |