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. Explore TSR Capital Bhd (5042) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of TSR Capital Bhd for the complete picture of this company's asset base.
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 TSR Capital Bhd market capitalisation.
| 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 | — |