TCS Group Holdings Bhd Capital Reinvestment Ratio
TCS Group Holdings Bhd 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). Check cash flow reinvestment rate of TCS Group Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TCS Group Holdings Bhd (2016–2024)
Capital reinvestment ratio of TCS Group Holdings Bhd from 2016 to 2024. This chart tracks TCS Group Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore 0221 shareholders equity momentum to track the company's year-over-year net asset growth rate.
TCS Group Holdings Bhd Capital Reinvestment Ratio by Year (2016–2024)
TCS Group Holdings Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does TCS Group Holdings Bhd generate cash.
| 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 | — |