TSR Capital Bhd (5042) — Capital Reinvestment Ratio
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 (5042) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does TSR Capital Bhd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TSR Capital Bhd (5042) market capitalisation.
| 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 | — |