Tiong Nam Logistics Holdings Bhd (8397) — Capital Reinvestment Ratio
Tiong Nam Logistics Holdings Bhd (8397) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM113.62 Million) in capital expenditures (RM83.33 Million). Check 8397 intangible-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
Tiong Nam Logistics Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Tiong Nam Logistics Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tiong Nam Logistics Holdings Bhd.
Annual Capital Reinvestment Ratio for Tiong Nam Logistics Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tiong Nam Logistics Holdings Bhd from 2013 to 2025. See 8397 free cash flow to operating cash 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 | 1.02x | RM198.88 Million | RM203.74 Million | ▼ -41.9% |
| 2024 | 1.76x | RM167.20 Million | RM294.93 Million | ▲ +217.2% |
| 2023 | 0.56x | RM193.78 Million | RM107.76 Million | ▼ -72.8% |
| 2022 | 2.05x | RM32.72 Million | RM66.92 Million | ▲ +222.1% |
| 2021 | 0.63x | RM79.26 Million | RM50.33 Million | ▼ -0.8% |
| 2020 | 0.64x | RM90.99 Million | RM58.25 Million | ▼ -86.5% |
| 2019 | 4.76x | RM19.35 Million | RM92.04 Million | ▲ +125.8% |
| 2018 | 2.11x | RM56.03 Million | RM117.99 Million | ▼ -76.1% |
| 2017 | 8.80x | RM18.53 Million | RM163.13 Million | ▲ +357.9% |
| 2016 | 1.92x | RM64.33 Million | RM123.68 Million | ▲ +13.1% |
| 2015 | 1.70x | RM60.00 Million | RM102.00 Million | ▼ -20.5% |
| 2014 | 2.14x | RM65.00 Million | RM139.00 Million | ▼ -7.7% |
| 2013 | 2.32x | RM38.00 Million | RM88.00 Million | — |