Tasco Bhd (5140) — 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). Check tangible net worth ratio of Tasco Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tasco Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Tasco Bhd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Tasco Bhd from 2008 to 2026. See how much free cash does Tasco Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |