Tri-Mode System M Bhd (0199) — Capital Reinvestment Ratio
Tri-Mode System M Bhd (0199) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM2.14 Million) in capital expenditures (RM460.00K). Check 0199 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tri-Mode System M Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Tri-Mode System M Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tri-Mode System M Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tri-Mode System M Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Tri-Mode System M Bhd from 2016 to 2023. See 0199 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 |
|---|---|---|---|---|
| 2023 | 0.81x | RM6.87 Million | RM5.60 Million | ▲ +831.8% |
| 2022 | 0.09x | RM16.12 Million | RM1.41 Million | ▼ -96.3% |
| 2021 | 2.35x | RM2.43 Million | RM5.69 Million | ▲ +5.0% |
| 2020 | 2.23x | RM8.97 Million | RM20.06 Million | ▲ +323.2% |
| 2019 | 0.53x | RM4.46 Million | RM2.35 Million | ▲ +12.2% |
| 2018 | 0.47x | RM5.22 Million | RM2.46 Million | ▼ -16.4% |
| 2017 | 0.56x | RM3.04 Million | RM1.71 Million | ▼ -61.2% |
| 2016 | 1.45x | RM9.49 Million | RM13.75 Million | — |