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 TDM Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check 2054 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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