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. Explore Syarikat Takaful Malaysia Bhd (6139) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Syarikat Takaful Malaysia Bhd balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |