Tasco Bhd Capital Reinvestment Ratio
Tasco Bhd capital reinvestment ratio. Tasco Bhd (5140) has a Capital Reinvestment Ratio of 3.44x as of June 2026, meaning it reinvests 3% of its operating cash flow (RM16.11 Million) in capital expenditures (RM55.42 Million). See free cash flow generation of Tasco Bhd 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 Tasco Bhd (2008–2026)
Capital reinvestment ratio of Tasco Bhd from 2008 to 2026. This chart tracks Tasco Bhd's Capital Reinvestment Ratio across 20 annual periods. See 5140 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tasco Bhd Capital Reinvestment Ratio by Year (2008–2026)
Tasco Bhd capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see 5140 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.97x | RM87.75 Million | RM172.69 Million | ▲ +349.7% |
| 2025 | 0.44x | RM207.60 Million | RM90.84 Million | ▼ -84.2% |
| 2024 | 2.77x | RM74.67 Million | RM206.70 Million | ▲ +611.9% |
| 2023 | 0.39x | RM246.98 Million | RM96.04 Million | ▼ -15.5% |
| 2022 | 0.46x | RM101.66 Million | RM46.79 Million | ▼ -19.1% |
| 2021 | 0.57x | RM72.28 Million | RM41.10 Million | ▲ +239.3% |
| 2020 | 0.17x | RM70.47 Million | RM11.81 Million | ▼ -87.9% |
| 2019 | 1.39x | RM103.46 Million | RM143.76 Million | ▲ +137.9% |
| 2018 | 0.58x | RM42.18 Million | RM24.63 Million | ▲ +79.7% |
| 2017 | 0.32x | RM41.64 Million | RM13.53 Million | ▲ +119.9% |
| 2016 | 0.15x | RM54.20 Million | RM8.01 Million | ▼ -86.6% |
| 2015 | 1.10x | RM46.66 Million | RM51.51 Million | ▲ +2.6% |
| 2014 | 1.08x | RM31.05 Million | RM33.41 Million | ▲ +1.1% |
| 2013 | 1.06x | RM31.00 Million | RM33.00 Million | ▲ +166.7% |
| 2013 | 0.40x | RM45.69 Million | RM18.24 Million | ▼ -65.4% |
| 2012 | 1.15x | RM42.10 Million | RM48.63 Million | ▲ +11.7% |
| 2011 | 1.03x | RM36.46 Million | RM37.71 Million | ▼ -24.2% |
| 2010 | 1.37x | RM26.67 Million | RM36.42 Million | ▲ +78.8% |
| 2009 | 0.76x | RM16.06 Million | RM12.26 Million | ▲ +178.3% |
| 2008 | 0.27x | RM24.05 Million | RM6.60 Million | — |