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. Check 6904 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Subur Tiasa Holdings Bhd (6904) investment intensity to see how much of total assets are deployed in long-term investments.
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 6904 market cap.
| 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 | — |