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. Check Tasco Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tasco Bhd (5140) investment intensity to see how much of total assets are deployed in long-term investments.
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 5140 market cap.
| 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