TAS Offshore Bhd (5149) — Capital Reinvestment Ratio
Latest as of November 2025:
0.02x
TAS Offshore Bhd (5149) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM18.78 Million) in capital expenditures (RM328.00K). See cash generation quality of TAS Offshore Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.78 Million
MYR
Capital Expenditures
RM328.00K
MYR
Data as of
Nov 2025
Most recent filing
TAS Offshore Bhd Capital Reinvestment Ratio (2011–2025)
This chart tracks TAS Offshore Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for TAS Offshore Bhd (2011–2025)
Year-by-year Capital Reinvestment Ratio for TAS Offshore Bhd from 2011 to 2025. For live market cap and broader valuation context, see 5149 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | RM27.39 Million | RM15.51 Million | ▲ +16492.6% |
| 2022 | 0.00x | RM26.12 Million | RM89.15K | ▼ -93.7% |
| 2021 | 0.05x | RM9.22 Million | RM500.08K | ▲ +498.3% |
| 2019 | 0.01x | RM17.92 Million | RM162.54K | ▼ -98.0% |
| 2018 | 0.46x | RM32.44 Million | RM15.03 Million | ▲ +2327.5% |
| 2016 | 0.02x | RM22.43 Million | RM428.22K | ▼ -65.2% |
| 2015 | 0.05x | RM6.28 Million | RM344.35K | ▼ -17.3% |
| 2011 | 0.07x | RM16.66 Million | RM1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow