Teo Seng Capital Bhd (7252) — Capital Reinvestment Ratio
Teo Seng Capital Bhd (7252) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM46.06 Million) in capital expenditures (RM21.44 Million). See 7252 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7252 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Teo Seng Capital Bhd.
| 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 | — |