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. Check 5012 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |