Topmix Berhad (0302) — Cash Flow Reinvestment Rate
Topmix Berhad (0302) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting RM68.31K (capex RM36.19K plus investments RM-32.11K) from operating cash flow of RM7.46 Million. Check Topmix Berhad (0302) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topmix Berhad Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Topmix Berhad across 2 annual periods. Explore Topmix Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Topmix Berhad (2021–2022)
Year-by-year capital reinvestment analysis for Topmix Berhad. For live market cap and broader valuation context, see 0302 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | RM1.12 Million | RM8.04 Million | RM635.38K | ▼ -97.6% |
| 2021 | 5.86x | RM6.76 Million | RM1.15 Million | RM3.46 Million | — |