Tanco Holdings Bhd (2429) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Tanco Holdings Bhd (2429) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting RM17.00K (capex RM6.00K plus investments RM-11.00K) from operating cash flow of RM2.15 Million. See 2429 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.00K
Capex + Investments

Operating Cash Flow

RM2.15 Million
MYR

Capital Expenditures

RM6.00K
MYR

Tanco Holdings Bhd Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Tanco Holdings Bhd across 1 annual periods. For the full cash flow conversion analysis, see Tanco Holdings Bhd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tanco Holdings Bhd (2012–2012)

Year-by-year capital reinvestment analysis for Tanco Holdings Bhd. See how financially flexible is Tanco Holdings Bhd 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
2012 0.00x RM0.00 RM2.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow