Tashin Holdings Bhd (0211) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Tashin Holdings Bhd (0211) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM46.28 Million) in capital expenditures (RM3.45 Million). See 0211 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM46.28 Million
MYR
Capital Expenditures
RM3.45 Million
MYR
Data as of
Dec 2025
Most recent filing
Tashin Holdings Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Tashin Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tashin Holdings Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Tashin Holdings Bhd from 2016 to 2025. For live market cap and broader valuation context, see 0211 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM46.28 Million | RM3.45 Million | ▲ +3.3% |
| 2023 | 0.07x | RM63.26 Million | RM4.57 Million | ▼ -95.5% |
| 2022 | 1.61x | RM35.66 Million | RM57.39 Million | ▲ +354.1% |
| 2021 | 0.35x | RM16.48 Million | RM5.84 Million | ▲ +326.4% |
| 2020 | 0.08x | RM17.81 Million | RM1.48 Million | ▲ +59.0% |
| 2018 | 0.05x | RM27.44 Million | RM1.43 Million | ▼ -44.1% |
| 2017 | 0.09x | RM15.23 Million | RM1.42 Million | ▲ +58.1% |
| 2016 | 0.06x | RM27.75 Million | RM1.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow