Tri-Mode System M Bhd (0199) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
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). See how much free cash does Tri-Mode System M Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.14 Million
MYR
Capital Expenditures
RM460.00K
MYR
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see Tri-Mode System M Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow