Tropicana Corporation Bhd (5401) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Tropicana Corporation Bhd (5401) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM405.92 Million) in capital expenditures (RM2.56 Million). See 5401 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM405.92 Million
MYR

Capital Expenditures

RM2.56 Million
MYR

Data as of

Jun 2026
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. See financial flexibility index of Tropicana Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see cash flow conversion of Tropicana Corporation Bhd.

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