Subur Tiasa Holdings Bhd (6904) — Cash Flow Reinvestment Rate
Subur Tiasa Holdings Bhd (6904) has a Cash Flow Reinvestment Rate of 0.59x as of January 2026, reinvesting RM13.01 Million (capex RM5.25 Million plus investments RM7.76 Million) from operating cash flow of RM21.88 Million. See free cash flow generation of Subur Tiasa Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Subur Tiasa Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Subur Tiasa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Subur Tiasa Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Subur Tiasa Holdings Bhd. See Subur Tiasa Holdings Bhd (6904) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM28.64 Million | RM95.65 Million | RM28.61 Million | ▲ +226.7% |
| 2024 | 0.09x | RM6.82 Million | RM74.42 Million | RM6.78 Million | ▼ -91.9% |
| 2023 | 1.14x | RM94.25 Million | RM82.94 Million | RM52.41 Million | ▼ -12.0% |
| 2022 | 1.29x | RM117.23 Million | RM90.74 Million | RM50.63 Million | ▲ +322.0% |
| 2021 | 0.31x | RM32.64 Million | RM106.64 Million | RM32.63 Million | ▼ -68.2% |
| 2020 | 0.96x | RM45.11 Million | RM46.80 Million | RM32.41 Million | ▼ -92.3% |
| 2019 | 12.51x | RM418.03 Million | RM33.42 Million | RM223.86 Million | ▲ +78.3% |
| 2018 | 7.01x | RM177.59 Million | RM25.32 Million | RM105.15 Million | ▲ +108.6% |
| 2017 | 3.36x | RM176.79 Million | RM52.56 Million | RM93.03 Million | ▲ +26.4% |
| 2016 | 2.66x | RM66.76 Million | RM25.10 Million | RM66.76 Million | ▼ -24.4% |
| 2015 | 3.52x | RM102.00 Million | RM29.00 Million | RM102.00 Million | ▲ +264.5% |
| 2014 | 0.96x | RM110.00 Million | RM114.00 Million | RM110.00 Million | ▲ +113.7% |
| 2013 | 0.45x | RM84.00 Million | RM186.00 Million | RM84.00 Million | ▼ -55.8% |
| 2012 | 1.02x | RM47.00 Million | RM46.00 Million | RM47.00 Million | — |