TIME Dotcom Bhd (5031) — Capital Reinvestment Ratio
TIME Dotcom Bhd (5031) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM336.87 Million) in capital expenditures (RM87.98 Million). Check tangible equity quality of TIME Dotcom Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TIME Dotcom Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks TIME Dotcom Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 5031 cash flow conversion.
Annual Capital Reinvestment Ratio for TIME Dotcom Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for TIME Dotcom Bhd from 2005 to 2025. See 5031 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 |
|---|---|---|---|---|
| 2025 | 0.44x | RM822.32 Million | RM362.70 Million | ▼ -4.8% |
| 2024 | 0.46x | RM628.77 Million | RM291.20 Million | ▲ +5.1% |
| 2023 | 0.44x | RM794.55 Million | RM350.18 Million | ▼ -41.5% |
| 2022 | 0.75x | RM599.45 Million | RM451.98 Million | ▲ +58.6% |
| 2021 | 0.48x | RM631.98 Million | RM300.46 Million | ▲ +7.9% |
| 2020 | 0.44x | RM641.23 Million | RM282.61 Million | ▼ -15.5% |
| 2019 | 0.52x | RM610.24 Million | RM318.36 Million | ▼ -39.4% |
| 2018 | 0.86x | RM288.67 Million | RM248.44 Million | ▲ +69.8% |
| 2017 | 0.51x | RM431.96 Million | RM218.99 Million | ▼ -35.3% |
| 2016 | 0.78x | RM471.20 Million | RM368.96 Million | ▼ -14.4% |
| 2015 | 0.92x | RM363.83 Million | RM332.96 Million | ▲ +20.0% |
| 2014 | 0.76x | RM290.92 Million | RM221.78 Million | ▼ -38.2% |
| 2013 | 1.23x | RM143.84 Million | RM177.41 Million | ▲ +17.1% |
| 2012 | 1.05x | RM141.97 Million | RM149.53 Million | ▼ -23.5% |
| 2011 | 1.38x | RM84.90 Million | RM116.86 Million | ▼ -10.6% |
| 2010 | 1.54x | RM48.36 Million | RM74.47 Million | ▲ +172.6% |
| 2009 | 0.56x | RM93.91 Million | RM53.05 Million | ▼ -42.1% |
| 2008 | 0.98x | RM71.05 Million | RM69.38 Million | ▼ -22.1% |
| 2007 | 1.25x | RM39.60 Million | RM49.66 Million | ▼ -66.8% |
| 2006 | 3.77x | RM25.10 Million | RM94.69 Million | ▼ -21.5% |
| 2005 | 4.81x | RM14.36 Million | RM68.98 Million | — |