Tasco Bhd (5140) — Capital Reinvestment Ratio
Tasco Bhd (5140) has a Capital Reinvestment Ratio of 2.37x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM54.63 Million) in capital expenditures (RM129.73 Million). See net asset quality index of Tasco Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tasco Bhd Capital Reinvestment Ratio (2008–2026)
This chart tracks Tasco Bhd's Capital Reinvestment Ratio across 20 annual periods. Check Tasco Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tasco Bhd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Tasco Bhd from 2008 to 2026. For live market cap and broader valuation context, see Tasco Bhd (5140) total market value.
| 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 | — |