TDM Berhad Cash Flow Reinvestment Rate
TDM Berhad cash flow reinvestment rate. 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TDM Berhad (2012–2024)
Cash flow reinvestment rate of TDM Berhad from 2012 to 2024. Historical reinvestment intensity for TDM Berhad across 12 annual periods. Explore TDM Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TDM Berhad Cash Flow Reinvestment Rate by Year (2012–2024)
TDM Berhad cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for TDM Berhad. For the full cash flow conversion analysis, see cash flow conversion of TDM Berhad.
| 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 | — |