Suria Capital Holdings Bhd (6521) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.45x

Suria Capital Holdings Bhd (6521) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting RM34.79 Million (capex RM669.00K plus investments RM-34.12 Million) from operating cash flow of RM77.58 Million. See Suria Capital Holdings Bhd (6521) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.79 Million
Capex + Investments

Operating Cash Flow

RM77.58 Million
MYR

Capital Expenditures

RM669.00K
MYR

Suria Capital Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Suria Capital Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Suria Capital Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Suria Capital Holdings Bhd. See 6521 free cash flow debt coverage 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 0.75x RM58.47 Million RM77.58 Million RM669.00K ▼ -26.5%
2023 1.03x RM80.51 Million RM78.54 Million RM31.47 Million ▲ +61.3%
2022 0.64x RM43.43 Million RM68.34 Million RM3.00 Million ▲ +175.6%
2021 0.23x RM17.28 Million RM74.96 Million RM314.00K ▼ -27.7%
2020 0.32x RM18.07 Million RM56.68 Million RM294.00K ▲ +46.0%
2019 0.22x RM22.69 Million RM103.88 Million RM305.00K ▼ -78.0%
2018 0.99x RM130.92 Million RM132.14 Million RM2.49 Million ▲ +565.2%
2017 0.15x RM12.15 Million RM81.58 Million RM499.00K ▼ -32.6%
2016 0.22x RM12.78 Million RM57.84 Million RM1.28 Million ▲ +1711.2%
2015 0.01x RM1.00 Million RM82.00 Million RM1.00 Million ▼ -39.0%
2014 0.02x RM1.00 Million RM50.00 Million RM1.00 Million ▼ -8.7%
2013 0.02x RM3.00 Million RM137.00 Million RM3.00 Million ▼ -79.3%
2012 0.11x RM11.00 Million RM104.00 Million RM11.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow