Turbo Mech Bhd (5167) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Turbo Mech Bhd (5167) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM4.49 Million) in capital expenditures (RM578.00K). Check 5167 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.49 Million
MYR

Capital Expenditures

RM578.00K
MYR

Data as of

Dec 2025
Most recent filing

Turbo Mech Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Turbo Mech Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 5167 cash generation efficiency.

Annual Capital Reinvestment Ratio for Turbo Mech Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Turbo Mech Bhd from 2012 to 2025. See 5167 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.13x RM4.49 Million RM578.00K ▲ +314.8%
2024 0.03x RM4.23 Million RM131.27K ▼ -91.1%
2023 0.35x RM3.24 Million RM1.12 Million ▲ +462.7%
2022 0.06x RM6.22 Million RM383.22K ▲ +177.4%
2021 0.02x RM5.53 Million RM122.88K ▼ -89.5%
2020 0.21x RM2.83 Million RM597.96K ▼ -31.1%
2019 0.31x RM601.57K RM184.37K ▲ +129.2%
2018 0.13x RM5.55 Million RM741.69K ▼ -70.3%
2017 0.45x RM3.24 Million RM1.46 Million ▼ -90.6%
2015 4.80x RM5.00 Million RM24.00 Million ▲ +1820.0%
2014 0.25x RM8.00 Million RM2.00 Million ▲ +50.0%
2013 0.17x RM12.00 Million RM2.00 Million ▼ -33.3%
2012 0.25x RM4.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow