TMC Life Sciences Bhd Cash Flow Reinvestment Rate
TMC Life Sciences Bhd 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. Explore TMC Life Sciences Bhd (0101) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TMC Life Sciences Bhd (2006–2026)
Cash flow reinvestment rate of TMC Life Sciences Bhd from 2006 to 2026. Historical reinvestment intensity for TMC Life Sciences Bhd across 18 annual periods. Explore how much does TMC Life Sciences Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TMC Life Sciences Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
TMC Life Sciences Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for TMC Life Sciences Bhd. For the full cash flow conversion analysis, see TMC Life Sciences Bhd cash flow conversion.
| 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 | — |