Ta Ann Holdings Bhd (5012) — Capital Reinvestment Ratio
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). Check Ta Ann Holdings Bhd (5012) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ta Ann Holdings Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Ta Ann Holdings Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ta Ann Holdings Bhd cash conversion from operations.
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. See 5012 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |