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. See 6139 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 cash flow to debt ratio of Syarikat Takaful Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Syarikat Takaful Malaysia Bhd (2006–2022)
Year-by-year capital reinvestment analysis for Syarikat Takaful Malaysia Bhd. For the full cash flow conversion analysis, see 6139 cash flow metrics.
| 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 | — |