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. Check 5111 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 5111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 5111 company net worth.

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