TDM Berhad Capital Reinvestment Ratio
TDM Berhad capital reinvestment ratio. 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 free cash flow generation of TDM Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TDM Berhad (2012–2024)
Capital reinvestment ratio of TDM Berhad from 2012 to 2024. This chart tracks TDM Berhad's Capital Reinvestment Ratio across 12 annual periods. See TDM Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TDM Berhad Capital Reinvestment Ratio by Year (2012–2024)
TDM Berhad capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 2054 cash flow metrics.
| 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 | — |