Tashin Holdings Bhd (0211) — Capital Reinvestment Ratio
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 Tashin Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tashin Holdings Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Tashin Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Tashin Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Tashin Holdings Bhd (0211) total market value.
| 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 | — |