TSR Capital Bhd (5042) — Cash Flow Reinvestment Rate
TSR Capital Bhd (5042) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting RM820.00K (capex RM820.00K ) from operating cash flow of RM2.50 Million. Check how high is TSR Capital Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSR Capital Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for TSR Capital Bhd across 6 annual periods. Explore TSR Capital Bhd (5042) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TSR Capital Bhd (2013–2024)
Year-by-year capital reinvestment analysis for TSR Capital Bhd. For live market cap and broader valuation context, see market cap of TSR Capital Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | RM2.36 Million | RM12.65 Million | RM819.00K | ▼ -84.0% |
| 2023 | 1.17x | RM10.86 Million | RM9.29 Million | RM635.00K | ▲ +587.7% |
| 2021 | 0.17x | RM1.25 Million | RM7.38 Million | RM54.00K | ▲ +33.5% |
| 2018 | 0.13x | RM1.83 Million | RM14.36 Million | RM244.00K | ▲ +69.3% |
| 2017 | 0.08x | RM2.44 Million | RM32.52 Million | RM2.44 Million | ▲ +12.7% |
| 2013 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |