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. See Tadmax Resources Berhad (4022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tadmax Resources Berhad cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tadmax Resources Berhad (2014–2022)
Year-by-year capital reinvestment analysis for Tadmax Resources Berhad. See 4022 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |