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). Check Tan Chong Motor Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd cash conversion from operations.
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. See 4405 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |