Thong Guan Industries Bhd (7034) — 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). See Thong Guan Industries Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thong Guan Industries Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Thong Guan Industries Bhd's Capital Reinvestment Ratio across 18 annual periods. Check Thong Guan Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thong Guan Industries Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Thong Guan Industries Bhd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Thong Guan Industries Bhd.
| 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 | — |