TMC Life Sciences Bhd (0101) — Cash Flow Reinvestment Rate
TMC Life Sciences Bhd (0101) has a Cash Flow Reinvestment Rate of 0.87x as of November 2025, reinvesting RM14.81 Million (capex RM4.03 Million plus investments RM10.78 Million) from operating cash flow of RM16.96 Million. Explore TMC Life Sciences Bhd (0101) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMC Life Sciences Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for TMC Life Sciences Bhd across 17 annual periods. Also explore 0101 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TMC Life Sciences Bhd (2006–2025)
Year-by-year capital reinvestment analysis for TMC Life Sciences Bhd. For live market cap and broader valuation context, see market cap of TMC Life Sciences Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |