Syarikat Takaful Malaysia Bhd (6139) — Cash Flow Reinvestment Rate
Syarikat Takaful Malaysia Bhd (6139) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting RM11.63 Million (capex RM5.81 Million plus investments RM-5.82 Million) from operating cash flow of RM428.55 Million. Check 6139 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syarikat Takaful Malaysia Bhd Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Syarikat Takaful Malaysia Bhd across 14 annual periods. Explore 6139 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Syarikat Takaful Malaysia Bhd (2006–2022)
Year-by-year capital reinvestment analysis for Syarikat Takaful Malaysia Bhd. For live market cap and broader valuation context, see 6139 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | RM103.92 Million | RM1.38 Billion | RM52.09 Million | ▼ -21.0% |
| 2021 | 0.10x | RM24.09 Million | RM252.19 Million | RM12.11 Million | ▼ -91.9% |
| 2020 | 1.18x | RM328.90 Million | RM278.26 Million | RM164.52 Million | ▲ +123.9% |
| 2018 | 0.53x | RM149.95 Million | RM284.01 Million | RM82.37 Million | ▲ +34.9% |
| 2017 | 0.39x | RM50.98 Million | RM130.27 Million | RM20.00 Million | ▼ -43.4% |
| 2016 | 0.69x | RM222.24 Million | RM321.32 Million | RM6.14 Million | ▲ +96.5% |
| 2015 | 0.35x | RM73.25 Million | RM208.12 Million | RM73.25 Million | ▲ +185.5% |
| 2014 | 0.12x | RM20.97 Million | RM170.11 Million | RM20.97 Million | ▲ +437.8% |
| 2013 | 0.02x | RM7.52 Million | RM328.22 Million | RM7.52 Million | ▲ +126.6% |
| 2012 | 0.01x | RM7.47 Million | RM739.06 Million | RM7.47 Million | ▼ -45.8% |
| 2011 | 0.02x | RM13.15 Million | RM705.53 Million | RM13.15 Million | ▼ -90.1% |
| 2008 | 0.19x | RM15.65 Million | RM83.27 Million | RM15.65 Million | ▲ +4.4% |
| 2007 | 0.18x | RM17.03 Million | RM94.54 Million | RM17.03 Million | ▼ -86.6% |
| 2006 | 1.35x | RM29.26 Million | RM21.72 Million | RM29.26 Million | — |