Tadmax Resources Berhad (4022) — 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. Check cash flow quality index of Tadmax Resources Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tadmax Resources Berhad Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Tadmax Resources Berhad across 4 annual periods. Explore 4022 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tadmax Resources Berhad (2014–2022)
Year-by-year capital reinvestment analysis for Tadmax Resources Berhad. For live market cap and broader valuation context, see Tadmax Resources Berhad (4022) market capitalisation.
| 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 | — |