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. See 5149 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TAS Offshore Bhd (2011–2025)
Year-by-year capital reinvestment analysis for TAS Offshore Bhd. For the full cash flow conversion analysis, see 5149 cash flow metrics.
| 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 | — |