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 free cash flow generation of TAS Offshore Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. See TAS Offshore Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see how efficiently does TAS Offshore Bhd generate cash.
| 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 | — |