Tan Chong Motor Holdings Bhd (4405) — Cash Flow Reinvestment Rate
Tan Chong Motor Holdings Bhd (4405) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting RM25.65 Million (capex RM23.63 Million plus investments RM2.02 Million) from operating cash flow of RM61.67 Million. Check 4405 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tan Chong Motor Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tan Chong Motor Holdings Bhd across 8 annual periods. Explore investment intensity of Tan Chong Motor Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tan Chong Motor Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tan Chong Motor Holdings Bhd. For live market cap and broader valuation context, see Tan Chong Motor Holdings Bhd (4405) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | RM124.72 Million | RM282.13 Million | RM96.58 Million | ▼ -35.8% |
| 2022 | 0.69x | RM90.20 Million | RM130.95 Million | RM88.57 Million | ▼ -70.6% |
| 2021 | 2.34x | RM288.76 Million | RM123.18 Million | RM120.54 Million | ▲ +357.2% |
| 2020 | 0.51x | RM301.14 Million | RM587.29 Million | RM128.00 Million | ▲ +126.7% |
| 2018 | 0.23x | RM119.04 Million | RM526.39 Million | RM71.94 Million | ▼ -77.2% |
| 2017 | 0.99x | RM342.32 Million | RM345.39 Million | RM110.78 Million | ▲ +41.2% |
| 2014 | 0.70x | RM280.00 Million | RM399.00 Million | RM280.00 Million | ▼ -95.5% |
| 2012 | 15.75x | RM189.00 Million | RM12.00 Million | RM189.00 Million | — |