Turbo Mech Bhd (5167) — Cash Flow Reinvestment Rate
Turbo Mech Bhd (5167) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM578.00K (capex RM578.00K ) from operating cash flow of RM4.49 Million. Check Turbo Mech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turbo Mech Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Turbo Mech Bhd across 13 annual periods. Explore 5167 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Turbo Mech Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Turbo Mech Bhd. For live market cap and broader valuation context, see how much is Turbo Mech Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | RM5.12 Million | RM4.49 Million | RM578.00K | ▼ -26.6% |
| 2024 | 1.55x | RM6.57 Million | RM4.23 Million | RM131.27K | ▲ +71.7% |
| 2023 | 0.90x | RM2.93 Million | RM3.24 Million | RM1.12 Million | ▲ +115.4% |
| 2022 | 0.42x | RM2.61 Million | RM6.22 Million | RM383.22K | ▲ +205.3% |
| 2021 | 0.14x | RM760.89K | RM5.53 Million | RM122.88K | ▼ -92.0% |
| 2020 | 1.72x | RM4.88 Million | RM2.83 Million | RM597.96K | ▼ -60.3% |
| 2019 | 4.35x | RM2.61 Million | RM601.57K | RM184.37K | ▲ +240.0% |
| 2018 | 1.28x | RM7.09 Million | RM5.55 Million | RM741.69K | ▼ -37.6% |
| 2017 | 2.05x | RM6.64 Million | RM3.24 Million | RM1.46 Million | ▼ -57.3% |
| 2015 | 4.80x | RM24.00 Million | RM5.00 Million | RM24.00 Million | ▲ +1820.0% |
| 2014 | 0.25x | RM2.00 Million | RM8.00 Million | RM2.00 Million | ▲ +50.0% |
| 2013 | 0.17x | RM2.00 Million | RM12.00 Million | RM2.00 Million | ▼ -33.3% |
| 2012 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |