TIME Dotcom Bhd Cash Flow Reinvestment Rate
TIME Dotcom Bhd 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 TIME Dotcom Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TIME Dotcom Bhd (2005–2025)
Cash flow reinvestment rate of TIME Dotcom Bhd from 2005 to 2025. Historical reinvestment intensity for TIME Dotcom Bhd across 21 annual periods. Explore 5031 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TIME Dotcom Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
TIME Dotcom Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for TIME Dotcom Bhd. For the full cash flow conversion analysis, see TIME Dotcom Bhd cash flow conversion.
| 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 | — |