Subur Tiasa Holdings Bhd Cash Flow Reinvestment Rate
Subur Tiasa Holdings Bhd cash flow reinvestment rate. Subur Tiasa Holdings Bhd (6904) has a Cash Flow Reinvestment Rate of 2.89x as of April 2026, reinvesting RM4.83 Million (capex RM1.12 Million plus investments RM3.70 Million) from operating cash flow of RM1.67 Million. Explore cash flow to debt ratio of Subur Tiasa Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Subur Tiasa Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Subur Tiasa Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Subur Tiasa Holdings Bhd across 14 annual periods. Explore Subur Tiasa Holdings Bhd (6904) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Subur Tiasa Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Subur Tiasa Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Subur Tiasa Holdings Bhd. For the full cash flow conversion analysis, see 6904 operating cash flow.
| 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 | — |