Tadmax Resources Berhad Cash Flow Reinvestment Rate
Tadmax Resources Berhad cash flow reinvestment rate. Tadmax Resources Berhad (4022) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting RM1.08 Million (capex RM621.00K plus investments RM-461.00K) from operating cash flow of RM4.09 Million. Explore Tadmax Resources Berhad (4022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tadmax Resources Berhad (2014–2022)
Cash flow reinvestment rate of Tadmax Resources Berhad from 2014 to 2022. Historical reinvestment intensity for Tadmax Resources Berhad across 4 annual periods. Explore Tadmax Resources Berhad (4022) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tadmax Resources Berhad Cash Flow Reinvestment Rate by Year (2014–2022)
Tadmax Resources Berhad cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Tadmax Resources Berhad. For the full cash flow conversion analysis, see 4022 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | RM1.66 Million | RM58.71 Million | RM766.00K | ▼ -63.4% |
| 2019 | 0.08x | RM7.14 Million | RM92.13 Million | RM3.47 Million | ▼ -98.8% |
| 2016 | 6.65x | RM43.80 Million | RM6.58 Million | RM1.04 Million | ▲ +280.2% |
| 2014 | 1.75x | RM7.00 Million | RM4.00 Million | RM7.00 Million | — |