TMC Life Sciences Bhd (0101) — Cash Flow Reinvestment Rate
TMC Life Sciences Bhd (0101) has a Cash Flow Reinvestment Rate of 0.47x as of May 2026, reinvesting RM4.11 Million (capex RM2.97 Million plus investments RM1.13 Million) from operating cash flow of RM8.68 Million. See free cash flow generation of TMC Life Sciences Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMC Life Sciences Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for TMC Life Sciences Bhd across 18 annual periods. For the full cash flow conversion analysis, see TMC Life Sciences Bhd (0101) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TMC Life Sciences Bhd (2006–2026)
Year-by-year capital reinvestment analysis for TMC Life Sciences Bhd. See financial agility of TMC Life Sciences Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | RM43.45 Million | RM60.55 Million | RM13.73 Million | ▼ -64.7% |
| 2025 | 2.03x | RM45.78 Million | RM22.51 Million | RM41.14 Million | ▲ +97.3% |
| 2024 | 1.03x | RM82.72 Million | RM80.23 Million | RM28.55 Million | ▼ -23.3% |
| 2023 | 1.34x | RM73.38 Million | RM54.57 Million | RM34.46 Million | ▼ -66.3% |
| 2022 | 3.99x | RM143.04 Million | RM35.88 Million | RM68.69 Million | ▼ -55.2% |
| 2021 | 8.89x | RM199.65 Million | RM22.45 Million | RM103.52 Million | ▼ -12.0% |
| 2020 | 10.10x | RM182.69 Million | RM18.08 Million | RM136.56 Million | ▲ +330.0% |
| 2019 | 2.35x | RM70.94 Million | RM30.19 Million | RM61.51 Million | ▲ +8.2% |
| 2018 | 2.17x | RM56.08 Million | RM25.84 Million | RM35.25 Million | ▲ +40.5% |
| 2017 | 1.54x | RM15.29 Million | RM9.90 Million | RM14.68 Million | ▼ -60.3% |
| 2016 | 3.89x | RM139.21 Million | RM35.79 Million | RM29.17 Million | ▲ +256.3% |
| 2015 | 1.09x | RM11.71 Million | RM10.72 Million | RM11.71 Million | ▲ +290.4% |
| 2014 | 0.28x | RM3.27 Million | RM11.71 Million | RM3.27 Million | ▼ -41.7% |
| 2013 | 0.48x | RM3.87 Million | RM8.07 Million | RM3.87 Million | ▼ -60.4% |
| 2011 | 1.21x | RM7.29 Million | RM6.02 Million | RM7.29 Million | ▼ -65.3% |
| 2009 | 3.49x | RM44.34 Million | RM12.71 Million | RM44.34 Million | ▲ +16.9% |
| 2007 | 2.98x | RM30.78 Million | RM10.32 Million | RM30.78 Million | ▲ +127.9% |
| 2006 | 1.31x | RM16.80 Million | RM12.83 Million | RM16.80 Million | — |