Tenaga Nasional Bhd (5347) — Capital Reinvestment Ratio
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 how leveraged is Tenaga Nasional Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tenaga Nasional Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Tenaga Nasional Bhd's Capital Reinvestment Ratio across 21 annual periods. Check Tenaga Nasional Bhd (5347) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tenaga Nasional Bhd (5347) market capitalisation.
| 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 | — |