TIME Dotcom Bhd (5031) — Cash Flow Reinvestment Rate
TIME Dotcom Bhd (5031) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting RM117.93 Million (capex RM87.98 Million plus investments RM29.95 Million) from operating cash flow of RM336.87 Million. Explore how much does TIME Dotcom Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIME Dotcom Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TIME Dotcom Bhd across 21 annual periods. Also explore TIME Dotcom Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TIME Dotcom Bhd (2005–2025)
Year-by-year capital reinvestment analysis for TIME Dotcom Bhd. For live market cap and broader valuation context, see how much is TIME Dotcom Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM392.64 Million | RM822.32 Million | RM362.70 Million | ▼ -13.4% |
| 2024 | 0.55x | RM346.65 Million | RM628.77 Million | RM291.20 Million | ▼ -77.0% |
| 2023 | 2.39x | RM1.90 Billion | RM794.55 Million | RM350.18 Million | ▲ +60.3% |
| 2022 | 1.49x | RM894.91 Million | RM599.45 Million | RM451.98 Million | ▲ +48.8% |
| 2021 | 1.00x | RM633.84 Million | RM631.98 Million | RM300.46 Million | ▲ +17.6% |
| 2020 | 0.85x | RM546.76 Million | RM641.23 Million | RM282.61 Million | ▼ -16.1% |
| 2019 | 1.02x | RM620.08 Million | RM610.24 Million | RM318.36 Million | ▼ -39.4% |
| 2018 | 1.68x | RM483.73 Million | RM288.67 Million | RM248.44 Million | ▲ +1.0% |
| 2017 | 1.66x | RM716.88 Million | RM431.96 Million | RM218.99 Million | ▲ +69.7% |
| 2016 | 0.98x | RM460.78 Million | RM471.20 Million | RM368.96 Million | ▲ +6.9% |
| 2015 | 0.92x | RM332.96 Million | RM363.83 Million | RM332.96 Million | ▲ +20.0% |
| 2014 | 0.76x | RM221.78 Million | RM290.92 Million | RM221.78 Million | ▼ -38.2% |
| 2013 | 1.23x | RM177.41 Million | RM143.84 Million | RM177.41 Million | ▲ +17.1% |
| 2012 | 1.05x | RM149.53 Million | RM141.97 Million | RM149.53 Million | ▼ -23.5% |
| 2011 | 1.38x | RM116.86 Million | RM84.90 Million | RM116.86 Million | ▼ -10.6% |
| 2010 | 1.54x | RM74.47 Million | RM48.36 Million | RM74.47 Million | ▲ +172.6% |
| 2009 | 0.56x | RM53.05 Million | RM93.91 Million | RM53.05 Million | ▼ -42.1% |
| 2008 | 0.98x | RM69.38 Million | RM71.05 Million | RM69.38 Million | ▼ -22.1% |
| 2007 | 1.25x | RM49.66 Million | RM39.60 Million | RM49.66 Million | ▼ -66.8% |
| 2006 | 3.77x | RM94.69 Million | RM25.10 Million | RM94.69 Million | ▼ -21.5% |
| 2005 | 4.81x | RM68.98 Million | RM14.36 Million | RM68.98 Million | — |