Tong Herr Resources Bhd Cash Flow Reinvestment Rate
Tong Herr Resources Bhd cash flow reinvestment rate. Tong Herr Resources Bhd (5010) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM10.71 Million (capex RM10.71 Million ) from operating cash flow of RM67.16 Million. Explore Tong Herr Resources Bhd (5010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tong Herr Resources Bhd (2012–2025)
Cash flow reinvestment rate of Tong Herr Resources Bhd from 2012 to 2025. Historical reinvestment intensity for Tong Herr Resources Bhd across 12 annual periods. Explore Tong Herr Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tong Herr Resources Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Tong Herr Resources Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tong Herr Resources Bhd. For the full cash flow conversion analysis, see Tong Herr Resources Bhd (5010) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM10.93 Million | RM67.16 Million | RM10.71 Million | ▼ -88.3% |
| 2024 | 1.39x | RM17.93 Million | RM12.88 Million | RM9.24 Million | ▲ +246.1% |
| 2023 | 0.40x | RM25.68 Million | RM63.89 Million | RM12.84 Million | ▲ +882.1% |
| 2022 | 0.04x | RM7.72 Million | RM188.68 Million | RM5.46 Million | ▼ -71.7% |
| 2020 | 0.14x | RM8.63 Million | RM59.61 Million | RM5.60 Million | ▼ -84.3% |
| 2019 | 0.92x | RM83.66 Million | RM90.60 Million | RM42.89 Million | ▲ +61.3% |
| 2018 | 0.57x | RM31.38 Million | RM54.80 Million | RM17.18 Million | ▼ -12.9% |
| 2017 | 0.66x | RM8.03 Million | RM12.21 Million | RM5.92 Million | ▲ +4.7% |
| 2016 | 0.63x | RM53.17 Million | RM84.72 Million | RM7.96 Million | ▲ +93.5% |
| 2015 | 0.32x | RM12.00 Million | RM37.00 Million | RM12.00 Million | ▲ +54.1% |
| 2013 | 0.21x | RM8.00 Million | RM38.00 Million | RM8.00 Million | ▼ -57.4% |
| 2012 | 0.49x | RM43.00 Million | RM87.00 Million | RM43.00 Million | — |