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. See cash generation quality of Tan Chong Motor Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd cash conversion from operations.
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. See Tan Chong Motor Holdings Bhd (4405) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |