Tan Chong Motor Holdings Bhd (4405) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
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 Tan Chong Motor Holdings Bhd (4405) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 4405 company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow