TMC Life Sciences Bhd Capital Reinvestment Ratio
TMC Life Sciences Bhd 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). See 0101 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TMC Life Sciences Bhd (2006–2026)
Capital reinvestment ratio of TMC Life Sciences Bhd from 2006 to 2026. This chart tracks TMC Life Sciences Bhd's Capital Reinvestment Ratio across 18 annual periods. See 0101 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TMC Life Sciences Bhd Capital Reinvestment Ratio by Year (2006–2026)
TMC Life Sciences Bhd capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of TMC Life Sciences Bhd.
| 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 | — |