Tong Herr Resources Bhd (5010) — Capital Reinvestment Ratio
Tong Herr Resources Bhd (5010) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM67.16 Million) in capital expenditures (RM10.71 Million). See Tong Herr Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tong Herr Resources Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tong Herr Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. Check Tong Herr Resources Bhd (5010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tong Herr Resources Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tong Herr Resources Bhd from 2012 to 2025. For live market cap and broader valuation context, see Tong Herr Resources Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM67.16 Million | RM10.71 Million | ▼ -77.8% |
| 2024 | 0.72x | RM12.88 Million | RM9.24 Million | ▲ +257.0% |
| 2023 | 0.20x | RM63.89 Million | RM12.84 Million | ▲ +594.5% |
| 2022 | 0.03x | RM188.68 Million | RM5.46 Million | ▼ -69.2% |
| 2020 | 0.09x | RM59.61 Million | RM5.60 Million | ▼ -80.2% |
| 2019 | 0.47x | RM90.60 Million | RM42.89 Million | ▲ +51.0% |
| 2018 | 0.31x | RM54.80 Million | RM17.18 Million | ▼ -35.4% |
| 2017 | 0.49x | RM12.21 Million | RM5.92 Million | ▲ +416.7% |
| 2016 | 0.09x | RM84.72 Million | RM7.96 Million | ▼ -71.0% |
| 2015 | 0.32x | RM37.00 Million | RM12.00 Million | ▲ +54.1% |
| 2013 | 0.21x | RM38.00 Million | RM8.00 Million | ▼ -57.4% |
| 2012 | 0.49x | RM87.00 Million | RM43.00 Million | — |