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. Check 0211 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0211 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (0211) total market value.
| 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 | — |