TSH Resources Bhd (9059) — Capital Reinvestment Ratio
TSH Resources Bhd (9059) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM79.52 Million) in capital expenditures (RM23.65 Million). See 9059 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSH Resources Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks TSH Resources Bhd's Capital Reinvestment Ratio across 19 annual periods. Check TSH Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TSH Resources Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for TSH Resources Bhd from 2005 to 2024. For live market cap and broader valuation context, see TSH Resources Bhd (9059) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |