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. See TIME Dotcom Bhd (5031) 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
TIME Dotcom Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TIME Dotcom Bhd across 21 annual periods. For the full cash flow conversion analysis, see TIME Dotcom Bhd (5031) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TIME Dotcom Bhd (2005–2025)
Year-by-year capital reinvestment analysis for TIME Dotcom Bhd. See 5031 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |