TSR Capital Bhd Capital Reinvestment Ratio
TSR Capital Bhd 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). See how much free cash does TSR Capital Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TSR Capital Bhd (2013–2024)
Capital reinvestment ratio of TSR Capital Bhd from 2013 to 2024. This chart tracks TSR Capital Bhd's Capital Reinvestment Ratio across 6 annual periods. See 5042 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TSR Capital Bhd Capital Reinvestment Ratio by Year (2013–2024)
TSR Capital Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does TSR Capital Bhd generate 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 | — |