Topmix Berhad (0302) — Cash Flow Reinvestment Rate
Topmix Berhad (0302) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting RM1.67 Million (capex RM1.67 Million ) from operating cash flow of RM1.22 Million. See cash generation quality of Topmix Berhad to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Topmix Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Topmix Berhad across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Topmix Berhad generate cash.
Annual Cash Flow Reinvestment Rate for Topmix Berhad (2021–2025)
Year-by-year capital reinvestment analysis for Topmix Berhad. See Topmix Berhad 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM9.76 Million | RM14.27 Million | RM2.47 Million | ▼ -92.1% |
| 2024 | 8.67x | RM10.10 Million | RM1.16 Million | RM2.65 Million | ▲ +4627.2% |
| 2023 | 0.18x | RM815.84K | RM4.45 Million | RM790.34K | ▲ +32.1% |
| 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 | — |