Tiong Nam Logistics Holdings Bhd (8397) — Capital Reinvestment Ratio
Latest as of September 2025:
0.73x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
RM113.62 Million
MYR
Capital Expenditures
RM83.33 Million
MYR
Data as of
Sep 2025
Most recent filing
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.
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 8397 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow