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. See how much free cash does TCS Group Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of TCS Group Holdings Bhd.
Annual Cash Flow Reinvestment Rate for TCS Group Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for TCS Group Holdings Bhd. See TCS Group Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |