Thong Guan Industries Bhd (7034) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 7034 free cash flow generation 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
RM47.04 Million
MYR
Capital Expenditures
RM694.00K
MYR
Data as of
Dec 2025
Most recent filing
Thong Guan Industries Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Thong Guan Industries Bhd's Capital Reinvestment Ratio across 18 annual periods.
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 Thong Guan Industries Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow