TSA (0297) — Capital Reinvestment Ratio
Latest as of November 2025:
0.33x
TSA (0297) has a Capital Reinvestment Ratio of 0.33x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM28.85 Million) in capital expenditures (RM9.63 Million). Check TSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
RM28.85 Million
MYR
Capital Expenditures
RM9.63 Million
MYR
Data as of
Nov 2025
Most recent filing
TSA Capital Reinvestment Ratio (2020–2025)
This chart tracks TSA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see TSA (0297) cash conversion ratio.
Annual Capital Reinvestment Ratio for TSA (2020–2025)
Year-by-year Capital Reinvestment Ratio for TSA from 2020 to 2025. See free cash flow generation of TSA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM36.35 Million | RM12.57 Million | ▲ +496.3% |
| 2024 | 0.06x | RM20.92 Million | RM1.21 Million | ▼ -78.8% |
| 2023 | 0.27x | RM27.74 Million | RM7.58 Million | ▼ -29.2% |
| 2022 | 0.39x | RM37.61 Million | RM14.50 Million | ▲ +384.6% |
| 2021 | 0.08x | RM15.79 Million | RM1.26 Million | ▲ +527.1% |
| 2020 | 0.01x | RM25.62 Million | RM325.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow