Teo Seng Capital Bhd (7252) — 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). Check 7252 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teo Seng Capital Bhd Capital Reinvestment Ratio (2007–2025)
This chart tracks Teo Seng Capital Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash conversion from operations.
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. See Teo Seng Capital Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |