Tasco Bhd (5140) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.37x
Tasco Bhd (5140) has a Cash Flow Reinvestment Rate of 2.37x as of December 2025, reinvesting RM129.73 Million (capex RM129.73 Million ) from operating cash flow of RM54.63 Million. Explore 5140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.37x
(Capex + Investments) / Operating CF
Total Reinvested
RM129.73 Million
Capex + Investments
Operating Cash Flow
RM54.63 Million
MYR
Capital Expenditures
RM129.73 Million
MYR
Tasco Bhd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Tasco Bhd across 20 annual periods. Also explore 5140 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tasco Bhd (2008–2026)
Year-by-year capital reinvestment analysis for Tasco Bhd. For live market cap and broader valuation context, see how much is Tasco Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.97x | RM172.69 Million | RM87.75 Million | RM172.69 Million | ▲ +132.6% |
| 2025 | 0.85x | RM175.61 Million | RM207.60 Million | RM90.84 Million | ▼ -84.5% |
| 2024 | 5.46x | RM407.41 Million | RM74.67 Million | RM206.70 Million | ▲ +713.5% |
| 2023 | 0.67x | RM165.65 Million | RM246.98 Million | RM96.04 Million | ▼ -28.6% |
| 2022 | 0.94x | RM95.48 Million | RM101.66 Million | RM46.79 Million | ▼ -16.1% |
| 2021 | 1.12x | RM80.95 Million | RM72.28 Million | RM41.10 Million | ▲ +347.0% |
| 2020 | 0.25x | RM17.66 Million | RM70.47 Million | RM11.81 Million | ▼ -92.0% |
| 2019 | 3.11x | RM322.15 Million | RM103.46 Million | RM143.76 Million | ▼ -43.0% |
| 2018 | 5.46x | RM230.30 Million | RM42.18 Million | RM24.63 Million | ▲ +303.5% |
| 2017 | 1.35x | RM56.36 Million | RM41.64 Million | RM13.53 Million | ▲ +815.8% |
| 2016 | 0.15x | RM8.01 Million | RM54.20 Million | RM8.01 Million | ▼ -86.6% |
| 2015 | 1.10x | RM51.51 Million | RM46.66 Million | RM51.51 Million | ▲ +2.6% |
| 2014 | 1.08x | RM33.41 Million | RM31.05 Million | RM33.41 Million | ▲ +1.1% |
| 2013 | 1.06x | RM33.00 Million | RM31.00 Million | RM33.00 Million | ▲ +166.7% |
| 2013 | 0.40x | RM18.24 Million | RM45.69 Million | RM18.24 Million | ▼ -65.4% |
| 2012 | 1.15x | RM48.63 Million | RM42.10 Million | RM48.63 Million | ▲ +11.7% |
| 2011 | 1.03x | RM37.71 Million | RM36.46 Million | RM37.71 Million | ▼ -24.2% |
| 2010 | 1.37x | RM36.42 Million | RM26.67 Million | RM36.42 Million | ▲ +78.8% |
| 2009 | 0.76x | RM12.26 Million | RM16.06 Million | RM12.26 Million | ▲ +178.3% |
| 2008 | 0.27x | RM6.60 Million | RM24.05 Million | RM6.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow