TPC Plus Bhd (7176) — 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). Check TPC Plus Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPC Plus Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks TPC Plus Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TPC Plus Bhd (7176) cash conversion ratio.
Annual Capital Reinvestment Ratio for TPC Plus Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for TPC Plus Bhd from 2013 to 2025. See TPC Plus Bhd (7176) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |