Tashin Holdings Bhd Cash Flow Reinvestment Rate
Tashin Holdings Bhd 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 0211 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tashin Holdings Bhd (2016–2025)
Cash flow reinvestment rate of Tashin Holdings Bhd from 2016 to 2025. Historical reinvestment intensity for Tashin Holdings Bhd across 8 annual periods. Explore 0211 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tashin Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Tashin Holdings Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Tashin Holdings Bhd. For the full cash flow conversion analysis, see Tashin Holdings Bhd (0211) cash conversion ratio.
| 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 | — |