Tri-Mode System M Bhd (0199) — Cash Flow Reinvestment Rate
Tri-Mode System M Bhd (0199) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting RM1.64 Million (capex RM460.00K plus investments RM1.18 Million) from operating cash flow of RM2.14 Million. Explore Tri-Mode System M Bhd (0199) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tri-Mode System M Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Tri-Mode System M Bhd across 8 annual periods. Also explore Tri-Mode System M Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tri-Mode System M Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Tri-Mode System M Bhd. For live market cap and broader valuation context, see Tri-Mode System M Bhd (0199) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.55x | RM10.65 Million | RM6.87 Million | RM5.60 Million | ▲ +1546.1% |
| 2022 | 0.09x | RM1.52 Million | RM16.12 Million | RM1.41 Million | ▼ -96.1% |
| 2021 | 2.39x | RM5.80 Million | RM2.43 Million | RM5.69 Million | ▲ +5.3% |
| 2020 | 2.27x | RM20.39 Million | RM8.97 Million | RM20.06 Million | ▲ +277.1% |
| 2019 | 0.60x | RM2.69 Million | RM4.46 Million | RM2.35 Million | ▼ -16.7% |
| 2018 | 0.72x | RM3.77 Million | RM5.22 Million | RM2.46 Million | ▲ +28.4% |
| 2017 | 0.56x | RM1.71 Million | RM3.04 Million | RM1.71 Million | ▼ -61.2% |
| 2016 | 1.45x | RM13.75 Million | RM9.49 Million | RM13.75 Million | — |