Tek Seng Holdings Bhd (7200) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Tek Seng Holdings Bhd (7200) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM30.27 Million) in capital expenditures (RM3.89 Million). See Tek Seng Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM30.27 Million
MYR
Capital Expenditures
RM3.89 Million
MYR
Data as of
Dec 2025
Most recent filing
Tek Seng Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tek Seng Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see Tek Seng Holdings Bhd (7200) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow