Tropicana Corporation Bhd (5401) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

Tropicana Corporation Bhd (5401) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM10.44 Million) in capital expenditures (RM2.50 Million). See 5401 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.44 Million
MYR

Capital Expenditures

RM2.50 Million
MYR

Data as of

Jun 2025
Most recent filing

Tropicana Corporation Bhd Capital Reinvestment Ratio (2013–2023)

This chart tracks Tropicana Corporation Bhd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Tropicana Corporation Bhd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Tropicana Corporation Bhd from 2013 to 2023. For live market cap and broader valuation context, see 5401 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.29x RM136.18 Million RM40.16 Million ▼ -85.5%
2018 2.04x RM48.05 Million RM97.84 Million ▲ +216.7%
2017 0.64x RM195.64 Million RM125.79 Million ▲ +41.0%
2013 0.46x RM171.00 Million RM78.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow