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). Check 5010 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
Tong Herr Resources Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tong Herr Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Tong Herr Resources Bhd operating cash flow efficiency.
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. See Tong Herr Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |