Tan Chong Motor Holdings Bhd Cash Flow Reinvestment Rate
Tan Chong Motor Holdings Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tan Chong Motor Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Tan Chong Motor Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Tan Chong Motor Holdings Bhd across 8 annual periods. Explore Tan Chong Motor Holdings Bhd (4405) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tan Chong Motor Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Tan Chong Motor Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tan Chong Motor Holdings Bhd. For the full cash flow conversion analysis, see 4405 cash flow metrics.
| 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 | — |