TSA (0297) — Capital Reinvestment Ratio
Latest as of November 2025:
0.11x
TSA (0297) has a Capital Reinvestment Ratio of 0.11x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM20.18 Million) in capital expenditures (RM2.14 Million). See 0297 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM20.18 Million
MYR
Capital Expenditures
RM2.14 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. Check TSA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TSA (2020–2025)
Year-by-year Capital Reinvestment Ratio for TSA from 2020 to 2025. For live market cap and broader valuation context, see 0297 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM27.68 Million | RM5.08 Million | ▲ +216.3% |
| 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