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. See 0211 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tashin Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Tashin Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Tashin Holdings Bhd. See 0211 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |