TMC Life Sciences Bhd (0101) — Capital Reinvestment Ratio
TMC Life Sciences Bhd (0101) has a Capital Reinvestment Ratio of 0.34x as of May 2026, meaning it reinvests 0% of its operating cash flow (RM8.68 Million) in capital expenditures (RM2.97 Million). Check tangible equity quality of TMC Life Sciences Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMC Life Sciences Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks TMC Life Sciences Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see TMC Life Sciences Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for TMC Life Sciences Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for TMC Life Sciences Bhd from 2006 to 2026. See 0101 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | RM60.55 Million | RM13.73 Million | ▼ -87.6% |
| 2025 | 1.83x | RM22.51 Million | RM41.14 Million | ▲ +413.8% |
| 2024 | 0.36x | RM80.23 Million | RM28.55 Million | ▼ -43.7% |
| 2023 | 0.63x | RM54.57 Million | RM34.46 Million | ▼ -67.0% |
| 2022 | 1.91x | RM35.88 Million | RM68.69 Million | ▼ -58.5% |
| 2021 | 4.61x | RM22.45 Million | RM103.52 Million | ▼ -38.9% |
| 2020 | 7.55x | RM18.08 Million | RM136.56 Million | ▲ +270.7% |
| 2019 | 2.04x | RM30.19 Million | RM61.51 Million | ▲ +49.3% |
| 2018 | 1.36x | RM25.84 Million | RM35.25 Million | ▼ -8.0% |
| 2017 | 1.48x | RM9.90 Million | RM14.68 Million | ▲ +82.0% |
| 2016 | 0.82x | RM35.79 Million | RM29.17 Million | ▼ -25.3% |
| 2015 | 1.09x | RM10.72 Million | RM11.71 Million | ▲ +290.4% |
| 2014 | 0.28x | RM11.71 Million | RM3.27 Million | ▼ -41.7% |
| 2013 | 0.48x | RM8.07 Million | RM3.87 Million | ▼ -60.4% |
| 2011 | 1.21x | RM6.02 Million | RM7.29 Million | ▼ -65.3% |
| 2009 | 3.49x | RM12.71 Million | RM44.34 Million | ▲ +16.9% |
| 2007 | 2.98x | RM10.32 Million | RM30.78 Million | ▲ +127.9% |
| 2006 | 1.31x | RM12.83 Million | RM16.80 Million | — |