Teo Seng Capital Bhd Capital Reinvestment Ratio
Teo Seng Capital Bhd capital reinvestment ratio. 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 how much free cash does Teo Seng Capital Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teo Seng Capital Bhd (2007–2025)
Capital reinvestment ratio of Teo Seng Capital Bhd from 2007 to 2025. This chart tracks Teo Seng Capital Bhd's Capital Reinvestment Ratio across 18 annual periods. See 7252 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Teo Seng Capital Bhd Capital Reinvestment Ratio by Year (2007–2025)
Teo Seng Capital Bhd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 7252 cash flow metrics.
| 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 | — |