Tanco Holdings Bhd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Tanco Holdings Bhd cash flow reinvestment rate. 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. Explore Tanco Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tanco Holdings Bhd from 2012 to 2012. Historical reinvestment intensity for Tanco Holdings Bhd across 1 annual periods. Explore 2429 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Tanco Holdings Bhd cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Tanco Holdings Bhd. For the full cash flow conversion analysis, see Tanco Holdings Bhd cash conversion from operations.

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