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. See TDM Berhad (2054) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2054 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TDM Berhad (2012–2024)
Year-by-year capital reinvestment analysis for TDM Berhad. See 2054 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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