Tong Herr Resources Bhd (5010) — 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. See 5010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tong Herr Resources Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tong Herr Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Herr Resources Bhd.
Annual Cash Flow Reinvestment Rate for Tong Herr Resources Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tong Herr Resources Bhd. See 5010 free cash flow debt coverage 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 | 0.16x | 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 | — |