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. Check 5031 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5031 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5031 market cap.
| 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 | — |