TSH Resources Bhd (9059) — Capital Reinvestment Ratio
Latest as of March 2026:
0.73x
TSH Resources Bhd (9059) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM33.36 Million) in capital expenditures (RM24.42 Million). See 9059 free cash flow generation 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
RM33.36 Million
MYR
Capital Expenditures
RM24.42 Million
MYR
Data as of
Mar 2026
Most recent filing
TSH Resources Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks TSH Resources Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for TSH Resources Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for TSH Resources Bhd from 2005 to 2025. For live market cap and broader valuation context, see 9059 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM359.66 Million | RM88.53 Million | ▲ +3.1% |
| 2024 | 0.24x | RM240.41 Million | RM57.41 Million | ▼ -14.3% |
| 2023 | 0.28x | RM229.98 Million | RM64.07 Million | ▼ -31.2% |
| 2022 | 0.40x | RM207.73 Million | RM84.07 Million | ▲ +244.9% |
| 2021 | 0.12x | RM393.42 Million | RM46.16 Million | ▼ -50.9% |
| 2020 | 0.24x | RM234.52 Million | RM56.07 Million | ▼ -58.4% |
| 2019 | 0.57x | RM182.16 Million | RM104.61 Million | ▼ -35.3% |
| 2018 | 0.89x | RM172.91 Million | RM153.60 Million | ▲ +9.1% |
| 2017 | 0.81x | RM203.67 Million | RM165.78 Million | ▼ -45.4% |
| 2016 | 1.49x | RM131.54 Million | RM196.28 Million | ▼ -36.6% |
| 2014 | 2.35x | RM118.85 Million | RM279.73 Million | ▼ -37.0% |
| 2013 | 3.74x | RM62.04 Million | RM231.94 Million | ▼ -79.8% |
| 2012 | 18.51x | RM11.89 Million | RM220.04 Million | ▲ +1788.5% |
| 2011 | 0.98x | RM153.31 Million | RM150.24 Million | ▼ -18.0% |
| 2010 | 1.20x | RM120.48 Million | RM144.01 Million | ▼ -30.3% |
| 2009 | 1.72x | RM134.69 Million | RM231.09 Million | ▼ -84.8% |
| 2008 | 11.30x | RM15.23 Million | RM172.15 Million | ▲ +344.1% |
| 2007 | 2.55x | RM47.66 Million | RM121.32 Million | ▲ +169.0% |
| 2006 | 0.95x | RM90.83 Million | RM85.93 Million | ▼ -69.4% |
| 2005 | 3.09x | RM26.45 Million | RM81.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow