TSA (0297) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.33x
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. Check 0297 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
RM9.63 Million
Capex + Investments
Operating Cash Flow
RM28.85 Million
MYR
Capital Expenditures
RM9.63 Million
MYR
TSA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for TSA across 6 annual periods. Explore 0297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TSA (2020–2025)
Year-by-year capital reinvestment analysis for TSA. For live market cap and broader valuation context, see TSA market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow