Tong Herr Resources Bhd (5010) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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 capital reinvestment ratio of Tong Herr Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.71 Million
Capex + Investments

Operating Cash Flow

RM67.16 Million
MYR

Capital Expenditures

RM10.71 Million
MYR

Tong Herr Resources Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Tong Herr Resources Bhd across 12 annual periods. Also explore 5010 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tong Herr Resources Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Tong Herr Resources Bhd. For live market cap and broader valuation context, see Tong Herr Resources Bhd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow