Turbo Mech Bhd Cash Flow Reinvestment Rate
Turbo Mech Bhd 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. Explore Turbo Mech Bhd (5167) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turbo Mech Bhd (2012–2025)
Cash flow reinvestment rate of Turbo Mech Bhd from 2012 to 2025. Historical reinvestment intensity for Turbo Mech Bhd across 13 annual periods. Explore capital reinvestment ratio of Turbo Mech Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Turbo Mech Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Turbo Mech Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Turbo Mech Bhd. For the full cash flow conversion analysis, see 5167 cash flow metrics.
| 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 | — |