Suria Capital Holdings Bhd Cash Flow Reinvestment Rate
Suria Capital Holdings Bhd cash flow reinvestment rate. 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. Explore Suria Capital Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suria Capital Holdings Bhd (2012–2024)
Cash flow reinvestment rate of Suria Capital Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for Suria Capital Holdings Bhd across 13 annual periods. Explore 6521 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suria Capital Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Suria Capital Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Suria Capital Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Suria Capital Holdings Bhd.
| 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 | — |