Tasco Bhd Cash Flow Reinvestment Rate
Tasco Bhd cash flow reinvestment rate. Tasco Bhd (5140) has a Cash Flow Reinvestment Rate of 3.44x as of June 2026, reinvesting RM55.42 Million (capex RM55.42 Million ) from operating cash flow of RM16.11 Million. Explore Tasco Bhd (5140) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tasco Bhd (2008–2026)
Cash flow reinvestment rate of Tasco Bhd from 2008 to 2026. Historical reinvestment intensity for Tasco Bhd across 20 annual periods. Explore Tasco Bhd (5140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tasco Bhd Cash Flow Reinvestment Rate by Year (2008–2026)
Tasco Bhd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Tasco Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Tasco Bhd.
| 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 | — |