Tek Seng Holdings Bhd Capital Reinvestment Ratio
Tek Seng Holdings Bhd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tek Seng Holdings Bhd (2012–2025)
Capital reinvestment ratio of Tek Seng Holdings Bhd from 2012 to 2025. This chart tracks Tek Seng Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Tek Seng Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Tek Seng Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Tek Seng Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Tek Seng Holdings Bhd cash flow conversion.
| 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 | — |