Tashin Holdings Bhd (0211) — Cash Flow Reinvestment Rate
Tashin Holdings Bhd (0211) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM3.45 Million (capex RM3.45 Million ) from operating cash flow of RM46.28 Million. Explore Tashin Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tashin Holdings Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Tashin Holdings Bhd across 8 annual periods. Also explore Tashin Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tashin Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Tashin Holdings Bhd. For live market cap and broader valuation context, see Tashin Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM3.45 Million | RM46.28 Million | RM3.45 Million | ▼ -45.4% |
| 2023 | 0.14x | RM8.65 Million | RM63.26 Million | RM4.57 Million | ▼ -95.7% |
| 2022 | 3.19x | RM113.87 Million | RM35.66 Million | RM57.39 Million | ▲ +381.4% |
| 2021 | 0.66x | RM10.93 Million | RM16.48 Million | RM5.84 Million | ▲ +483.6% |
| 2020 | 0.11x | RM2.02 Million | RM17.81 Million | RM1.48 Million | ▲ +22.2% |
| 2018 | 0.09x | RM2.55 Million | RM27.44 Million | RM1.43 Million | ▼ -83.1% |
| 2017 | 0.55x | RM8.37 Million | RM15.23 Million | RM1.42 Million | ▲ +30.7% |
| 2016 | 0.42x | RM11.66 Million | RM27.75 Million | RM1.64 Million | — |