Subur Tiasa Holdings Bhd (6904) — Cash Flow Reinvestment Rate
Subur Tiasa Holdings Bhd (6904) has a Cash Flow Reinvestment Rate of 0.30x as of October 2025, reinvesting RM28.61 Million (capex RM28.61 Million ) from operating cash flow of RM95.65 Million. Explore reinvestment intensity of Subur Tiasa Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Subur Tiasa Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Subur Tiasa Holdings Bhd. For live market cap and broader valuation context, see Subur Tiasa Holdings Bhd market cap and net worth.
| 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 | — |