TAS Offshore Bhd (5149) — Capital Reinvestment Ratio
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 TAS Offshore Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAS Offshore Bhd Capital Reinvestment Ratio (2011–2025)
This chart tracks TAS Offshore Bhd's Capital Reinvestment Ratio across 8 annual periods. Check TAS Offshore Bhd (5149) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of TAS Offshore Bhd.
| 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 | — |