TDM Berhad (2054) — 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. Check TDM Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TDM Berhad Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for TDM Berhad across 12 annual periods. Explore TDM Berhad (2054) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TDM Berhad 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 | — |