Tomypak Holdings Bhd (7285) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Tomypak Holdings Bhd (7285) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM19.39 Million) in capital expenditures (RM3.53 Million). See debt-free asset ratio of Tomypak Holdings Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

RM19.39 Million
MYR

Capital Expenditures

RM3.53 Million
MYR

Data as of

Jun 2025
Most recent filing

Tomypak Holdings Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Tomypak Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Tomypak Holdings Bhd (7285) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tomypak Holdings Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Tomypak Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7285 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.18x RM19.39 Million RM3.53 Million ▲ +65.1%
2020 0.11x RM18.54 Million RM2.04 Million ▼ -74.6%
2019 0.43x RM16.27 Million RM7.07 Million ▼ -79.1%
2018 2.08x RM23.07 Million RM47.99 Million ▼ -21.1%
2017 2.64x RM17.00 Million RM44.82 Million ▲ +55.7%
2016 1.69x RM41.23 Million RM69.84 Million ▲ +90.8%
2015 0.89x RM27.92 Million RM24.79 Million ▲ +16.1%
2014 0.76x RM17.00 Million RM13.00 Million ▲ +36.6%
2013 0.56x RM25.00 Million RM14.00 Million ▼ -20.4%
2012 0.70x RM27.00 Million RM19.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow