TSR Capital Bhd (5042) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
TSR Capital Bhd (5042) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM2.50 Million) in capital expenditures (RM820.00K). See TSR Capital Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.50 Million
MYR
Capital Expenditures
RM820.00K
MYR
Data as of
Dec 2025
Most recent filing
TSR Capital Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks TSR Capital Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for TSR Capital Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for TSR Capital Bhd from 2013 to 2024. For live market cap and broader valuation context, see 5042 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM12.65 Million | RM819.00K | ▼ -5.2% |
| 2023 | 0.07x | RM9.29 Million | RM635.00K | ▲ +834.4% |
| 2021 | 0.01x | RM7.38 Million | RM54.00K | ▼ -57.0% |
| 2018 | 0.02x | RM14.36 Million | RM244.00K | ▼ -77.4% |
| 2017 | 0.08x | RM32.52 Million | RM2.44 Million | ▲ +12.7% |
| 2013 | 0.07x | RM15.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow