Teo Seng Capital Bhd (7252) — Capital Reinvestment Ratio
Latest as of March 2026:
1.48x
Teo Seng Capital Bhd (7252) has a Capital Reinvestment Ratio of 1.48x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM21.33 Million) in capital expenditures (RM31.68 Million). See free cash flow generation of Teo Seng Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
RM21.33 Million
MYR
Capital Expenditures
RM31.68 Million
MYR
Data as of
Mar 2026
Most recent filing
Teo Seng Capital Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Teo Seng Capital Bhd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Teo Seng Capital Bhd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Teo Seng Capital Bhd from 2007 to 2025. For live market cap and broader valuation context, see Teo Seng Capital Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | RM160.53 Million | RM95.24 Million | ▼ -3.9% |
| 2024 | 0.62x | RM167.95 Million | RM103.71 Million | ▲ +204.1% |
| 2023 | 0.20x | RM190.44 Million | RM38.67 Million | ▼ -56.7% |
| 2022 | 0.47x | RM55.69 Million | RM26.09 Million | ▼ -80.9% |
| 2021 | 2.45x | RM9.46 Million | RM23.23 Million | ▲ +74.5% |
| 2020 | 1.41x | RM32.08 Million | RM45.11 Million | ▲ +375.7% |
| 2019 | 0.30x | RM100.92 Million | RM29.84 Million | ▼ -32.2% |
| 2018 | 0.44x | RM64.82 Million | RM28.29 Million | ▼ -90.5% |
| 2017 | 4.58x | RM6.34 Million | RM29.04 Million | ▲ +251.5% |
| 2016 | 1.30x | RM40.05 Million | RM52.21 Million | ▲ +72.3% |
| 2015 | 0.76x | RM36.76 Million | RM27.82 Million | ▲ +108.7% |
| 2014 | 0.36x | RM63.92 Million | RM23.17 Million | ▼ -22.4% |
| 2013 | 0.47x | RM37.40 Million | RM17.47 Million | ▼ -42.1% |
| 2011 | 0.81x | RM20.16 Million | RM16.27 Million | ▲ +20.7% |
| 2010 | 0.67x | RM23.06 Million | RM15.42 Million | ▲ +24.7% |
| 2009 | 0.54x | RM21.27 Million | RM11.41 Million | ▼ -83.5% |
| 2008 | 3.26x | RM3.23 Million | RM10.51 Million | ▲ +455.2% |
| 2007 | 0.59x | RM9.89 Million | RM5.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow