TDM Berhad (2054) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
TDM Berhad (2054) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM28.34 Million) in capital expenditures (RM16.37 Million). See cash generation quality of TDM Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
RM28.34 Million
MYR
Capital Expenditures
RM16.37 Million
MYR
Data as of
Sep 2025
Most recent filing
TDM Berhad Capital Reinvestment Ratio (2012–2024)
This chart tracks TDM Berhad's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for TDM Berhad (2012–2024)
Year-by-year Capital Reinvestment Ratio for TDM Berhad from 2012 to 2024. For live market cap and broader valuation context, see 2054 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.77x | RM13.43 Million | RM77.50 Million | ▲ +1958.2% |
| 2023 | 0.28x | RM148.71 Million | RM41.69 Million | ▼ -74.1% |
| 2022 | 1.08x | RM79.34 Million | RM85.76 Million | ▲ +135.1% |
| 2021 | 0.46x | RM94.73 Million | RM43.56 Million | ▼ -32.6% |
| 2020 | 0.68x | RM53.49 Million | RM36.51 Million | ▲ +25.0% |
| 2019 | 0.55x | RM59.91 Million | RM32.70 Million | ▼ -51.9% |
| 2017 | 1.14x | RM97.12 Million | RM110.31 Million | ▼ -40.9% |
| 2016 | 1.92x | RM65.76 Million | RM126.37 Million | ▼ -34.9% |
| 2015 | 2.95x | RM83.00 Million | RM245.00 Million | ▲ +30.4% |
| 2014 | 2.26x | RM76.00 Million | RM172.00 Million | ▲ +11.1% |
| 2013 | 2.04x | RM83.00 Million | RM169.00 Million | ▲ +130.5% |
| 2012 | 0.88x | RM120.00 Million | RM106.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow