TSR Capital Bhd (5042) — Capital Reinvestment Ratio
TSR Capital Bhd (5042) has a Capital Reinvestment Ratio of 2.38x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM1.66 Million) in capital expenditures (RM3.94 Million). Check 5042 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSR Capital Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks TSR Capital Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 5042 operating cash flow.
Annual Capital Reinvestment Ratio for TSR Capital Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for TSR Capital Bhd from 2013 to 2024. See TSR Capital Bhd (5042) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |