TMC Life Sciences Bhd (0101) — Cash Flow Reinvestment Rate
TMC Life Sciences Bhd (0101) has a Cash Flow Reinvestment Rate of 0.32x as of February 2026, reinvesting RM6.99 Million (capex RM5.20 Million plus investments RM1.79 Million) from operating cash flow of RM22.16 Million. Check 0101 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMC Life Sciences Bhd (0101) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 0101 stock market capitalisation.
| 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 | — |