Tong Herr Resources Bhd (5010) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 how much free cash does Tong Herr Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
RM67.16 Million
MYR
Capital Expenditures
RM10.71 Million
MYR
Data as of
Dec 2025
Most recent filing
Tong Herr Resources Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tong Herr Resources Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow