TCS Group Holdings Bhd (0221) — Capital Reinvestment Ratio
TCS Group Holdings Bhd (0221) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM5.55 Million) in capital expenditures (RM5.99 Million). See debt-free asset ratio of TCS Group Holdings Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCS Group Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks TCS Group Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Check TCS Group Holdings Bhd (0221) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TCS Group Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for TCS Group Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0221 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM9.10 Million | RM590.31K | ▼ -5.0% |
| 2020 | 0.07x | RM20.48 Million | RM1.40 Million | ▼ -62.1% |
| 2019 | 0.18x | RM25.83 Million | RM4.66 Million | ▲ +530.5% |
| 2017 | 0.03x | RM12.65 Million | RM361.86K | ▼ -3.7% |
| 2016 | 0.03x | RM8.21 Million | RM243.90K | — |