Tower Real Estate Investment Trust (5111) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Tower Real Estate Investment Trust (5111) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM1.21 Million (capex RM1.21 Million ) from operating cash flow of RM14.24 Million. See cash generation quality of Tower Real Estate Investment Trust to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.21 Million
Capex + Investments

Operating Cash Flow

RM14.24 Million
MYR

Capital Expenditures

RM1.21 Million
MYR

Tower Real Estate Investment Trust Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Tower Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Tower Real Estate Investment Trust operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Tower Real Estate Investment Trust (2012–2024)

Year-by-year capital reinvestment analysis for Tower Real Estate Investment Trust. See financial flexibility index of Tower Real Estate Investment Trust 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 0.32x RM7.00 Million RM21.95 Million RM4.00 Million ▲ +13.0%
2023 0.28x RM4.78 Million RM16.92 Million RM2.46 Million ▼ -23.4%
2022 0.37x RM5.51 Million RM14.95 Million RM2.79 Million ▲ +102.6%
2021 0.18x RM3.02 Million RM16.61 Million RM1.54 Million ▼ -98.4%
2020 11.46x RM258.36 Million RM22.55 Million RM6.42 Million ▲ +124.6%
2019 5.10x RM44.81 Million RM8.78 Million RM22.61 Million
2018 0.00x RM0.00 RM21.50 Million RM0.00 ▼ -100.0%
2017 0.05x RM801.00K RM16.66 Million RM0.00 ▲ +340.3%
2016 0.01x RM215.00K RM19.69 Million RM0.00
2015 0.00x RM0.00 RM8.03 Million RM0.00
2014 0.00x RM0.00 RM38.00 Million RM0.00
2013 0.00x RM0.00 RM35.00 Million RM0.00
2012 0.00x RM0.00 RM40.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow