TDM Berhad (2054) — 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). Check 2054 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TDM Berhad Capital Reinvestment Ratio (2012–2024)
This chart tracks TDM Berhad's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TDM Berhad.
Annual Capital Reinvestment Ratio for TDM Berhad (2012–2024)
Year-by-year Capital Reinvestment Ratio for TDM Berhad from 2012 to 2024. See how much free cash does TDM Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |