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). See debt-free asset ratio of Ta Ann Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 5012 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ta Ann Holdings Bhd (5012) total market value.
| 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 | — |