TSH Resources Bhd Capital Reinvestment Ratio
TSH Resources Bhd capital reinvestment ratio. TSH Resources Bhd (9059) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM64.56 Million) in capital expenditures (RM29.59 Million). See TSH Resources Bhd (9059) FCF generation index 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 TSH Resources Bhd (2005–2025)
Capital reinvestment ratio of TSH Resources Bhd from 2005 to 2025. This chart tracks TSH Resources Bhd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of TSH Resources Bhd to measure the company's free cash flow as a share of total liabilities.
TSH Resources Bhd Capital Reinvestment Ratio by Year (2005–2025)
TSH Resources Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does TSH Resources Bhd generate cash.
| 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 | — |