Tune Protect Group Bhd (5230) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Tune Protect Group Bhd (5230) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM2.35 Million) in capital expenditures (RM1.47 Million). See Tune Protect Group Bhd (5230) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.35 Million
MYR

Capital Expenditures

RM1.47 Million
MYR

Data as of

Sep 2025
Most recent filing

Tune Protect Group Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Tune Protect Group Bhd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Tune Protect Group Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Tune Protect Group Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Tune Protect Group Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.56x RM29.70 Million RM16.63 Million ▲ +50.1%
2023 0.37x RM43.71 Million RM16.30 Million ▲ +7.5%
2022 0.35x RM46.01 Million RM15.96 Million ▼ -46.0%
2021 0.64x RM28.49 Million RM18.29 Million ▲ +234.7%
2020 0.19x RM23.97 Million RM4.60 Million ▲ +286.8%
2019 0.05x RM30.25 Million RM1.50 Million ▼ -41.7%
2017 0.09x RM39.12 Million RM3.33 Million ▲ +165.8%
2016 0.03x RM125.23 Million RM4.01 Million ▲ +169.0%
2015 0.01x RM84.00 Million RM1.00 Million ▼ -85.5%
2014 0.08x RM85.00 Million RM7.00 Million ▲ +567.1%
2012 0.01x RM81.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow