Ta Ann Holdings Bhd (5012) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Ta Ann Holdings Bhd (5012) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM87.72 Million) in capital expenditures (RM12.97 Million). See free cash flow generation of Ta Ann Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
RM87.72 Million
MYR
Capital Expenditures
RM12.97 Million
MYR
Data as of
Sep 2025
Most recent filing
Ta Ann Holdings Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Ta Ann Holdings Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Ta Ann Holdings Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Ta Ann Holdings Bhd from 2005 to 2024. For live market cap and broader valuation context, see 5012 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM285.00 Million | RM56.29 Million | ▼ -26.0% |
| 2023 | 0.27x | RM282.77 Million | RM75.44 Million | ▲ +66.2% |
| 2022 | 0.16x | RM484.54 Million | RM77.77 Million | ▲ +22.3% |
| 2021 | 0.13x | RM516.06 Million | RM67.72 Million | ▼ -20.7% |
| 2020 | 0.17x | RM307.69 Million | RM50.93 Million | ▼ -77.7% |
| 2019 | 0.74x | RM128.40 Million | RM95.14 Million | ▲ +19.2% |
| 2018 | 0.62x | RM151.79 Million | RM94.34 Million | ▲ +64.9% |
| 2017 | 0.38x | RM198.48 Million | RM74.83 Million | ▲ +14.7% |
| 2016 | 0.33x | RM206.29 Million | RM67.82 Million | ▼ -2.9% |
| 2015 | 0.34x | RM237.71 Million | RM80.51 Million | ▼ -17.6% |
| 2014 | 0.41x | RM246.26 Million | RM101.17 Million | ▼ -12.5% |
| 2013 | 0.47x | RM270.72 Million | RM127.18 Million | ▼ -61.1% |
| 2012 | 1.21x | RM96.54 Million | RM116.71 Million | ▲ +414.8% |
| 2011 | 0.23x | RM248.24 Million | RM58.30 Million | ▼ -2.1% |
| 2010 | 0.24x | RM134.47 Million | RM32.27 Million | ▼ -66.3% |
| 2009 | 0.71x | RM71.72 Million | RM51.12 Million | ▼ -42.0% |
| 2008 | 1.23x | RM146.84 Million | RM180.31 Million | ▼ -5.7% |
| 2007 | 1.30x | RM123.93 Million | RM161.38 Million | ▲ +96.7% |
| 2006 | 0.66x | RM148.90 Million | RM98.60 Million | ▲ +29.6% |
| 2005 | 0.51x | RM107.23 Million | RM54.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow