Tan Chong Motor Holdings Bhd (4405) — Capital Reinvestment Ratio
Tan Chong Motor Holdings Bhd (4405) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM61.67 Million) in capital expenditures (RM23.63 Million). See 4405 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tan Chong Motor Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tan Chong Motor Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Tan Chong Motor Holdings Bhd (4405) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tan Chong Motor Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tan Chong Motor Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Tan Chong Motor Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM282.13 Million | RM96.58 Million | ▼ -49.4% |
| 2022 | 0.68x | RM130.95 Million | RM88.57 Million | ▼ -30.9% |
| 2021 | 0.98x | RM123.18 Million | RM120.54 Million | ▲ +349.0% |
| 2020 | 0.22x | RM587.29 Million | RM128.00 Million | ▲ +59.5% |
| 2018 | 0.14x | RM526.39 Million | RM71.94 Million | ▼ -57.4% |
| 2017 | 0.32x | RM345.39 Million | RM110.78 Million | ▼ -54.3% |
| 2014 | 0.70x | RM399.00 Million | RM280.00 Million | ▼ -95.5% |
| 2012 | 15.75x | RM12.00 Million | RM189.00 Million | — |