Ta Ann Holdings Bhd (5012) — Cash Flow Reinvestment Rate
Ta Ann Holdings Bhd (5012) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting RM16.28 Million (capex RM12.97 Million plus investments RM3.31 Million) from operating cash flow of RM87.72 Million. Explore Ta Ann Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Ann Holdings Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Ta Ann Holdings Bhd across 20 annual periods. Also explore total assets of Ta Ann Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ta Ann Holdings Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Ta Ann Holdings Bhd. For live market cap and broader valuation context, see 5012 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | RM123.65 Million | RM285.00 Million | RM56.29 Million | ▲ +5.6% |
| 2023 | 0.41x | RM116.22 Million | RM282.77 Million | RM75.44 Million | ▲ +65.5% |
| 2022 | 0.25x | RM120.35 Million | RM484.54 Million | RM77.77 Million | ▲ +5.9% |
| 2021 | 0.23x | RM121.00 Million | RM516.06 Million | RM67.72 Million | ▼ -19.6% |
| 2020 | 0.29x | RM89.78 Million | RM307.69 Million | RM50.93 Million | ▼ -80.6% |
| 2019 | 1.51x | RM193.36 Million | RM128.40 Million | RM95.14 Million | ▼ -31.4% |
| 2018 | 2.19x | RM333.02 Million | RM151.79 Million | RM94.34 Million | ▲ +28.8% |
| 2017 | 1.70x | RM337.96 Million | RM198.48 Million | RM74.83 Million | ▲ +158.5% |
| 2016 | 0.66x | RM135.90 Million | RM206.29 Million | RM67.82 Million | ▲ +94.5% |
| 2015 | 0.34x | RM80.51 Million | RM237.71 Million | RM80.51 Million | ▼ -17.6% |
| 2014 | 0.41x | RM101.17 Million | RM246.26 Million | RM101.17 Million | ▼ -12.5% |
| 2013 | 0.47x | RM127.18 Million | RM270.72 Million | RM127.18 Million | ▼ -61.1% |
| 2012 | 1.21x | RM116.71 Million | RM96.54 Million | RM116.71 Million | ▲ +414.8% |
| 2011 | 0.23x | RM58.30 Million | RM248.24 Million | RM58.30 Million | ▼ -2.1% |
| 2010 | 0.24x | RM32.27 Million | RM134.47 Million | RM32.27 Million | ▼ -66.3% |
| 2009 | 0.71x | RM51.12 Million | RM71.72 Million | RM51.12 Million | ▼ -42.0% |
| 2008 | 1.23x | RM180.31 Million | RM146.84 Million | RM180.31 Million | ▼ -5.7% |
| 2007 | 1.30x | RM161.38 Million | RM123.93 Million | RM161.38 Million | ▲ +96.7% |
| 2006 | 0.66x | RM98.60 Million | RM148.90 Million | RM98.60 Million | ▲ +29.6% |
| 2005 | 0.51x | RM54.77 Million | RM107.23 Million | RM54.77 Million | — |