TCS Group Holdings Bhd Cash Flow Reinvestment Rate
TCS Group Holdings Bhd 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 TCS Group Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TCS Group Holdings Bhd (2016–2024)
Cash flow reinvestment rate of TCS Group Holdings Bhd from 2016 to 2024. Historical reinvestment intensity for TCS Group Holdings Bhd across 5 annual periods. Explore reinvestment intensity of TCS Group Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
TCS Group Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
TCS Group Holdings Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for TCS Group Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of TCS Group Holdings Bhd.
| 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 | — |