Thong Guan Industries Bhd Capital Reinvestment Ratio
Thong Guan Industries Bhd capital reinvestment ratio. Thong Guan Industries Bhd (7034) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM47.04 Million) in capital expenditures (RM694.00K). Check 7034 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thong Guan Industries Bhd (2006–2025)
Capital reinvestment ratio of Thong Guan Industries Bhd from 2006 to 2025. This chart tracks Thong Guan Industries Bhd's Capital Reinvestment Ratio across 18 annual periods. Also explore Thong Guan Industries Bhd (7034) equity growth momentum to track the company's year-over-year net asset growth rate.
Thong Guan Industries Bhd Capital Reinvestment Ratio by Year (2006–2025)
Thong Guan Industries Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Thong Guan Industries Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM134.12 Million | RM38.60 Million | ▼ -45.7% |
| 2024 | 0.53x | RM71.93 Million | RM38.09 Million | ▲ +34.7% |
| 2023 | 0.39x | RM147.37 Million | RM57.94 Million | ▼ -75.4% |
| 2022 | 1.60x | RM64.86 Million | RM103.60 Million | ▲ +34.3% |
| 2021 | 1.19x | RM51.09 Million | RM60.78 Million | ▲ +168.0% |
| 2020 | 0.44x | RM125.83 Million | RM55.85 Million | ▼ -42.9% |
| 2019 | 0.78x | RM90.09 Million | RM70.06 Million | ▼ -58.9% |
| 2018 | 1.89x | RM24.92 Million | RM47.09 Million | ▲ +44.8% |
| 2017 | 1.30x | RM45.65 Million | RM59.57 Million | ▲ +312.7% |
| 2016 | 0.32x | RM75.34 Million | RM23.82 Million | ▲ +3.2% |
| 2015 | 0.31x | RM80.65 Million | RM24.71 Million | ▼ -60.9% |
| 2013 | 0.78x | RM19.60 Million | RM15.38 Million | ▲ +353.9% |
| 2012 | 0.17x | RM51.18 Million | RM8.85 Million | ▼ -94.0% |
| 2011 | 2.87x | RM10.89 Million | RM31.22 Million | ▲ +494.5% |
| 2010 | 0.48x | RM37.42 Million | RM18.04 Million | ▲ +452.0% |
| 2009 | 0.09x | RM67.62 Million | RM5.91 Million | ▼ -79.0% |
| 2007 | 0.42x | RM37.02 Million | RM15.37 Million | ▼ -64.0% |
| 2006 | 1.15x | RM20.98 Million | RM24.17 Million | — |