TCS Group Holdings Bhd (0221) — Cash Flow Reinvestment Rate
TCS Group Holdings Bhd (0221) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting RM5.99 Million (capex RM5.99 Million ) from operating cash flow of RM5.55 Million. Explore 0221 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TCS Group Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for TCS Group Holdings Bhd across 5 annual periods. Also explore TCS Group Holdings Bhd (0221) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TCS Group Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for TCS Group Holdings Bhd. For live market cap and broader valuation context, see TCS Group Holdings Bhd (0221) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | RM4.21 Million | RM9.10 Million | RM590.31K | ▲ +362.2% |
| 2020 | 0.10x | RM2.05 Million | RM20.48 Million | RM1.40 Million | ▼ -82.2% |
| 2019 | 0.56x | RM14.52 Million | RM25.83 Million | RM4.66 Million | ▲ +1865.7% |
| 2017 | 0.03x | RM361.86K | RM12.65 Million | RM361.86K | ▼ -3.7% |
| 2016 | 0.03x | RM243.90K | RM8.21 Million | RM243.90K | — |