TCS Group Holdings Bhd (0221) — Capital Reinvestment Ratio
Latest as of September 2025:
1.08x
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 TCS Group Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.55 Million
MYR
Capital Expenditures
RM5.99 Million
MYR
Data as of
Sep 2025
Most recent filing
TCS Group Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks TCS Group Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 TCS Group Holdings Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow