Tasco Bhd (5140) — Capital Reinvestment Ratio
Latest as of December 2025:
2.37x
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 how much free cash does Tasco Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.37x
Capex / Operating Cash Flow
Operating Cash Flow
RM54.63 Million
MYR
Capital Expenditures
RM129.73 Million
MYR
Data as of
Dec 2025
Most recent filing
Tasco Bhd Capital Reinvestment Ratio (2008–2026)
This chart tracks Tasco Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Tasco Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow