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. Explore TAS Offshore Bhd (5149) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5149 total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |