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. Check cash flow quality index of TCS Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of TCS Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is TCS Group Holdings Bhd worth.
| 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 | — |