TMC Life Sciences Bhd (0101) — Capital Reinvestment Ratio
Latest as of February 2026:
0.23x
TMC Life Sciences Bhd (0101) has a Capital Reinvestment Ratio of 0.23x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM22.16 Million) in capital expenditures (RM5.20 Million). See cash generation quality of TMC Life Sciences Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM22.16 Million
MYR
Capital Expenditures
RM5.20 Million
MYR
Data as of
Feb 2026
Most recent filing
TMC Life Sciences Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks TMC Life Sciences Bhd's Capital Reinvestment Ratio across 17 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow