Topmix Berhad Cash Flow Reinvestment Rate
Topmix Berhad 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. Explore Topmix Berhad (0302) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Topmix Berhad (2021–2025)
Cash flow reinvestment rate of Topmix Berhad from 2021 to 2025. Historical reinvestment intensity for Topmix Berhad across 5 annual periods. Explore how much does Topmix Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Topmix Berhad Cash Flow Reinvestment Rate by Year (2021–2025)
Topmix Berhad cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Topmix Berhad. For the full cash flow conversion analysis, see 0302 cash flow metrics.
| 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 | — |