TMC Life Sciences Bhd (0101) — Capital Reinvestment Ratio
TMC Life Sciences Bhd (0101) has a Capital Reinvestment Ratio of 0.24x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM16.96 Million) in capital expenditures (RM4.03 Million). See 0101 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMC Life Sciences Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks TMC Life Sciences Bhd's Capital Reinvestment Ratio across 17 annual periods. Check TMC Life Sciences Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TMC Life Sciences Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for TMC Life Sciences Bhd from 2006 to 2025. For live market cap and broader valuation context, see 0101 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |