Tenaga Nasional Bhd (5347) — Capital Reinvestment Ratio
Latest as of December 2025:
1.41x
Tenaga Nasional Bhd (5347) has a Capital Reinvestment Ratio of 1.41x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM3.60 Billion) in capital expenditures (RM5.07 Billion). See 5347 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.41x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.60 Billion
MYR
Capital Expenditures
RM5.07 Billion
MYR
Data as of
Dec 2025
Most recent filing
Tenaga Nasional Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Tenaga Nasional Bhd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Tenaga Nasional Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Tenaga Nasional Bhd from 2005 to 2025. For live market cap and broader valuation context, see 5347 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | RM15.57 Billion | RM16.25 Billion | ▲ +109.4% |
| 2024 | 0.50x | RM22.45 Billion | RM11.18 Billion | ▲ +41.6% |
| 2023 | 0.35x | RM30.05 Billion | RM10.57 Billion | ▼ -60.9% |
| 2022 | 0.90x | RM9.38 Billion | RM8.43 Billion | ▲ +42.6% |
| 2021 | 0.63x | RM13.34 Billion | RM8.41 Billion | ▲ +41.6% |
| 2020 | 0.45x | RM15.52 Billion | RM6.91 Billion | ▼ -19.5% |
| 2019 | 0.55x | RM19.46 Billion | RM10.76 Billion | ▼ -36.1% |
| 2018 | 0.87x | RM13.04 Billion | RM11.29 Billion | ▼ -13.2% |
| 2017 | 1.00x | RM12.56 Billion | RM12.52 Billion | ▲ +18.9% |
| 2016 | 0.84x | RM13.29 Billion | RM11.14 Billion | ▼ -7.5% |
| 2015 | 0.91x | RM11.44 Billion | RM10.36 Billion | ▼ -5.5% |
| 2014 | 0.96x | RM10.44 Billion | RM10.01 Billion | ▲ +9.5% |
| 2013 | 0.88x | RM9.05 Billion | RM7.92 Billion | ▲ +5.9% |
| 2012 | 0.83x | RM8.48 Billion | RM7.00 Billion | ▼ -25.5% |
| 2011 | 1.11x | RM5.10 Billion | RM5.66 Billion | ▲ +138.5% |
| 2010 | 0.47x | RM7.97 Billion | RM3.71 Billion | ▼ -16.5% |
| 2009 | 0.56x | RM7.41 Billion | RM4.13 Billion | ▼ -11.2% |
| 2008 | 0.63x | RM7.34 Billion | RM4.61 Billion | ▲ +22.3% |
| 2007 | 0.51x | RM9.87 Billion | RM5.06 Billion | ▼ -1.8% |
| 2006 | 0.52x | RM7.63 Billion | RM3.99 Billion | ▼ -17.3% |
| 2005 | 0.63x | RM6.02 Billion | RM3.81 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow