Tong Herr Resources Bhd Capital Reinvestment Ratio
Tong Herr Resources Bhd 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 cash generation quality of Tong Herr Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tong Herr Resources Bhd (2012–2025)
Capital reinvestment ratio of Tong Herr Resources Bhd from 2012 to 2025. This chart tracks Tong Herr Resources Bhd's Capital Reinvestment Ratio across 12 annual periods. See 5010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tong Herr Resources Bhd Capital Reinvestment Ratio by Year (2012–2025)
Tong Herr Resources Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5010 cash generation efficiency.
| 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 | — |