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). See 8397 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 8397 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Tiong Nam Logistics Holdings Bhd.
| 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 | — |