Tadmax Resources Berhad (4022) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Tadmax Resources Berhad (4022) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM4.09 Million) in capital expenditures (RM621.00K). Check Tadmax Resources Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.09 Million
MYR

Capital Expenditures

RM621.00K
MYR

Data as of

Jun 2025
Most recent filing

Tadmax Resources Berhad Capital Reinvestment Ratio (2014–2022)

This chart tracks Tadmax Resources Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 4022 cash generation efficiency.

Annual Capital Reinvestment Ratio for Tadmax Resources Berhad (2014–2022)

Year-by-year Capital Reinvestment Ratio for Tadmax Resources Berhad from 2014 to 2022. See 4022 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.01x RM58.71 Million RM766.00K ▼ -65.3%
2019 0.04x RM92.13 Million RM3.47 Million ▼ -76.2%
2016 0.16x RM6.58 Million RM1.04 Million ▼ -91.0%
2014 1.75x RM4.00 Million RM7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow