Tek Seng Holdings Bhd (7200) — Capital Reinvestment Ratio
Tek Seng Holdings Bhd (7200) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM8.42 Million) in capital expenditures (RM67.00K). Check 7200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tek Seng Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tek Seng Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tek Seng Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Tek Seng Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tek Seng Holdings Bhd from 2012 to 2025. See cash generation quality of Tek Seng Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM30.27 Million | RM3.89 Million | ▲ +54.2% |
| 2024 | 0.08x | RM15.28 Million | RM1.27 Million | ▲ +183.1% |
| 2023 | 0.03x | RM25.73 Million | RM757.44K | ▼ -75.5% |
| 2022 | 0.12x | RM20.18 Million | RM2.42 Million | ▲ +46.8% |
| 2021 | 0.08x | RM26.29 Million | RM2.15 Million | ▼ -52.7% |
| 2020 | 0.17x | RM34.31 Million | RM5.93 Million | ▼ -17.3% |
| 2019 | 0.21x | RM21.57 Million | RM4.51 Million | ▲ +22.4% |
| 2017 | 0.17x | RM25.46 Million | RM4.34 Million | ▼ -81.8% |
| 2016 | 0.94x | RM95.60 Million | RM89.61 Million | ▼ -36.4% |
| 2015 | 1.47x | RM19.00 Million | RM28.00 Million | ▲ +69.2% |
| 2014 | 0.87x | RM62.00 Million | RM54.00 Million | ▲ +36.9% |
| 2013 | 0.64x | RM11.00 Million | RM7.00 Million | ▼ -53.9% |
| 2012 | 1.38x | RM29.00 Million | RM40.00 Million | — |