Tasco Bhd (5140) — Cash Flow Reinvestment Rate
Latest as of June 2026:
3.44x
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. See 5140 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.44x
(Capex + Investments) / Operating CF
Total Reinvested
RM55.42 Million
Capex + Investments
Operating Cash Flow
RM16.11 Million
MYR
Capital Expenditures
RM55.42 Million
MYR
Tasco Bhd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Tasco Bhd across 20 annual periods. For the full cash flow conversion analysis, see Tasco Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tasco Bhd (2008–2026)
Year-by-year capital reinvestment analysis for Tasco Bhd. See financial flexibility index of Tasco Bhd 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 |
|---|---|---|---|---|---|
| 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