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. Explore Tan Chong Motor Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tan Chong Motor Holdings Bhd total assets for the complete picture of this company's asset base.
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 4405 stock 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 | — |