TPC Plus Bhd Capital Reinvestment Ratio
TPC Plus Bhd capital reinvestment ratio. TPC Plus Bhd (7176) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM31.41 Million) in capital expenditures (RM24.03 Million). See how much free cash does TPC Plus Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TPC Plus Bhd (2013–2025)
Capital reinvestment ratio of TPC Plus Bhd from 2013 to 2025. This chart tracks TPC Plus Bhd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of TPC Plus Bhd to measure the company's free cash flow as a share of total liabilities.
TPC Plus Bhd Capital Reinvestment Ratio by Year (2013–2025)
TPC Plus Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TPC Plus Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | RM31.41 Million | RM24.03 Million | ▲ +3547.0% |
| 2024 | 0.02x | RM30.85 Million | RM647.06K | ▼ -96.8% |
| 2023 | 0.65x | RM35.59 Million | RM23.27 Million | ▲ +5303.2% |
| 2022 | 0.01x | RM23.38 Million | RM283.00K | ▼ -69.2% |
| 2019 | 0.04x | RM3.22 Million | RM126.46K | ▼ -93.6% |
| 2018 | 0.62x | RM12.57 Million | RM7.77 Million | ▼ -88.7% |
| 2017 | 5.46x | RM5.44 Million | RM29.73 Million | ▲ +1133.5% |
| 2016 | 0.44x | RM10.41 Million | RM4.61 Million | ▲ +697.5% |
| 2015 | 0.06x | RM18.00 Million | RM1.00 Million | ▼ -44.4% |
| 2014 | 0.10x | RM10.00 Million | RM1.00 Million | ▼ -85.0% |
| 2013 | 0.67x | RM6.00 Million | RM4.00 Million | — |