TDM Berhad (2054) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.58x
TDM Berhad (2054) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting RM16.37 Million (capex RM16.37 Million ) from operating cash flow of RM28.34 Million. Explore 2054 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
RM16.37 Million
Capex + Investments
Operating Cash Flow
RM28.34 Million
MYR
Capital Expenditures
RM16.37 Million
MYR
TDM Berhad Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for TDM Berhad across 12 annual periods. Also explore TDM Berhad total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TDM Berhad (2012–2024)
Year-by-year capital reinvestment analysis for TDM Berhad. For live market cap and broader valuation context, see 2054 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.48x | RM127.31 Million | RM13.43 Million | RM77.50 Million | ▲ +3281.1% |
| 2023 | 0.28x | RM41.69 Million | RM148.71 Million | RM41.69 Million | ▼ -84.3% |
| 2022 | 1.78x | RM141.39 Million | RM79.34 Million | RM85.76 Million | ▲ +124.6% |
| 2021 | 0.79x | RM75.15 Million | RM94.73 Million | RM43.56 Million | ▼ -60.9% |
| 2020 | 2.03x | RM108.53 Million | RM53.49 Million | RM36.51 Million | ▲ +126.4% |
| 2019 | 0.90x | RM53.69 Million | RM59.91 Million | RM32.70 Million | ▼ -59.7% |
| 2017 | 2.23x | RM216.11 Million | RM97.12 Million | RM110.31 Million | ▼ -39.2% |
| 2016 | 3.66x | RM240.68 Million | RM65.76 Million | RM126.37 Million | ▲ +24.0% |
| 2015 | 2.95x | RM245.00 Million | RM83.00 Million | RM245.00 Million | ▲ +30.4% |
| 2014 | 2.26x | RM172.00 Million | RM76.00 Million | RM172.00 Million | ▲ +11.1% |
| 2013 | 2.04x | RM169.00 Million | RM83.00 Million | RM169.00 Million | ▲ +130.5% |
| 2012 | 0.88x | RM106.00 Million | RM120.00 Million | RM106.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow