Tri-Mode System M Bhd Capital Reinvestment Ratio
Tri-Mode System M Bhd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tri-Mode System M Bhd (2016–2023)
Capital reinvestment ratio of Tri-Mode System M Bhd from 2016 to 2023. This chart tracks Tri-Mode System M Bhd's Capital Reinvestment Ratio across 8 annual periods. See 0199 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tri-Mode System M Bhd Capital Reinvestment Ratio by Year (2016–2023)
Tri-Mode System M Bhd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Tri-Mode System M Bhd operating cash flow efficiency.
| 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 | — |