Topmix Berhad (0302) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

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. Explore 0302 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM68.31K
Capex + Investments

Operating Cash Flow

RM7.46 Million
MYR

Capital Expenditures

RM36.19K
MYR

Topmix Berhad Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Topmix Berhad across 2 annual periods. Also explore Topmix Berhad (0302) total assets for the complete picture of this company's asset base.

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 Topmix Berhad market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow