Turbo Mech Bhd (5167) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
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. Explore 5167 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
RM578.00K
Capex + Investments
Operating Cash Flow
RM4.49 Million
MYR
Capital Expenditures
RM578.00K
MYR
Turbo Mech Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Turbo Mech Bhd across 13 annual periods. Also explore 5167 total assets for the complete picture of this company's asset base.
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 market value of Turbo Mech Bhd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow