TSR Capital Bhd (5042) — 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. See cash generation quality of TSR Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSR Capital Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TSR Capital Bhd (2013–2024)
Year-by-year capital reinvestment analysis for TSR Capital Bhd. See TSR Capital Bhd (5042) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |