Tek Seng Holdings Bhd (7200) — Capital Reinvestment Ratio
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 debt-free asset ratio of Tek Seng Holdings Bhd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tek Seng Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tek Seng Holdings Bhd.
| 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 | — |