Tadmax Resources Berhad (4022) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

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 capital reinvestment ratio of Tadmax Resources Berhad to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.08 Million
Capex + Investments

Operating Cash Flow

RM4.09 Million
MYR

Capital Expenditures

RM621.00K
MYR

Tadmax Resources Berhad Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Tadmax Resources Berhad across 4 annual periods. Also explore 4022 total asset value for the complete picture of this company's asset base.

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 market cap of Tadmax Resources Berhad.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow