Tan Chong Motor Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Tan Chong Motor Holdings Bhd 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 (4405) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

RM61.67 Million
MYR

Capital Expenditures

RM23.63 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tan Chong Motor Holdings Bhd (2012–2025)

Capital reinvestment ratio of Tan Chong Motor Holdings Bhd from 2012 to 2025. This chart tracks Tan Chong Motor Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore 4405 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tan Chong Motor Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

Tan Chong Motor Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd (4405) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow