TSR Capital Bhd Cash Flow Reinvestment Rate
TSR Capital Bhd cash flow reinvestment rate. TSR Capital Bhd (5042) has a Cash Flow Reinvestment Rate of 2.38x as of March 2026, reinvesting RM3.94 Million (capex RM3.94 Million ) from operating cash flow of RM1.66 Million. Explore TSR Capital Bhd (5042) debt coverage 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 TSR Capital Bhd (2013–2024)
Cash flow reinvestment rate of TSR Capital Bhd from 2013 to 2024. Historical reinvestment intensity for TSR Capital Bhd across 6 annual periods. Explore TSR Capital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TSR Capital Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
TSR Capital Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for TSR Capital Bhd. For the full cash flow conversion analysis, see TSR Capital Bhd (5042) cash flow conversion.
| 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 | — |