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). See TSA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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