TSA Cash Flow Reinvestment Rate
TSA cash flow reinvestment rate. TSA (0297) has a Cash Flow Reinvestment Rate of 0.33x as of November 2025, reinvesting RM9.63 Million (capex RM9.63 Million ) from operating cash flow of RM28.85 Million. Explore 0297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TSA (2020–2025)
Cash flow reinvestment rate of TSA from 2020 to 2025. Historical reinvestment intensity for TSA across 6 annual periods. Explore TSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TSA Cash Flow Reinvestment Rate by Year (2020–2025)
TSA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for TSA. For the full cash flow conversion analysis, see 0297 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM12.57 Million | RM36.35 Million | RM12.57 Million | ▲ +496.3% |
| 2024 | 0.06x | RM1.21 Million | RM20.92 Million | RM1.21 Million | ▼ -78.8% |
| 2023 | 0.27x | RM7.58 Million | RM27.74 Million | RM7.58 Million | ▼ -29.3% |
| 2022 | 0.39x | RM14.52 Million | RM37.61 Million | RM14.50 Million | ▲ +338.0% |
| 2021 | 0.09x | RM1.39 Million | RM15.79 Million | RM1.26 Million | ▲ +63.9% |
| 2020 | 0.05x | RM1.38 Million | RM25.62 Million | RM325.00K | — |