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. See how much free cash does Turbo Mech Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Turbo Mech Bhd.
Annual Cash Flow Reinvestment Rate for Turbo Mech Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Turbo Mech Bhd. See financial flexibility index of Turbo Mech 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 |
|---|---|---|---|---|---|
| 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 | — |