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. See Ta Ann Holdings Bhd (5012) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ta Ann Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Ta Ann Holdings Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Ta Ann Holdings Bhd. See Ta Ann Holdings Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |