TAS Offshore Bhd (5149) — Cash Flow Reinvestment Rate
TAS Offshore Bhd (5149) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting RM377.00K (capex RM328.00K plus investments RM49.00K) from operating cash flow of RM18.78 Million. Check TAS Offshore Bhd (5149) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAS Offshore Bhd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for TAS Offshore Bhd across 8 annual periods. Explore TAS Offshore Bhd (5149) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TAS Offshore Bhd (2011–2025)
Year-by-year capital reinvestment analysis for TAS Offshore Bhd. For live market cap and broader valuation context, see 5149 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | RM30.12 Million | RM27.39 Million | RM15.51 Million | ▲ +586.9% |
| 2022 | 0.16x | RM4.18 Million | RM26.12 Million | RM89.15K | ▼ -52.4% |
| 2021 | 0.34x | RM3.10 Million | RM9.22 Million | RM500.08K | ▼ -14.2% |
| 2019 | 0.39x | RM7.02 Million | RM17.92 Million | RM162.54K | ▼ -37.9% |
| 2018 | 0.63x | RM20.48 Million | RM32.44 Million | RM15.03 Million | ▲ +32.7% |
| 2016 | 0.48x | RM10.67 Million | RM22.43 Million | RM428.22K | ▲ +767.3% |
| 2015 | 0.05x | RM344.35K | RM6.28 Million | RM344.35K | ▼ -17.3% |
| 2011 | 0.07x | RM1.10 Million | RM16.66 Million | RM1.10 Million | — |