Tiong Nam Logistics Holdings Bhd Capital Reinvestment Ratio
Tiong Nam Logistics Holdings Bhd capital reinvestment ratio. Tiong Nam Logistics Holdings Bhd (8397) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM51.08 Million) in capital expenditures (RM13.05 Million). See cash generation quality of Tiong Nam Logistics Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tiong Nam Logistics Holdings Bhd (2013–2026)
Capital reinvestment ratio of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. This chart tracks Tiong Nam Logistics Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. See Tiong Nam Logistics Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tiong Nam Logistics Holdings Bhd Capital Reinvestment Ratio by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Tiong Nam Logistics Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | RM265.30 Million | RM122.98 Million | ▼ -54.7% |
| 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 | — |