Tenaga Nasional Bhd (5347) — Cash Flow Reinvestment Rate
Tenaga Nasional Bhd (5347) has a Cash Flow Reinvestment Rate of 2.00x as of December 2025, reinvesting RM7.20 Billion (capex RM5.07 Billion plus investments RM2.13 Billion) from operating cash flow of RM3.60 Billion. See Tenaga Nasional Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tenaga Nasional Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tenaga Nasional Bhd across 21 annual periods. For the full cash flow conversion analysis, see 5347 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tenaga Nasional Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Tenaga Nasional Bhd. See how financially flexible is Tenaga Nasional 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 | 1.20x | RM18.61 Billion | RM15.57 Billion | RM16.25 Billion | ▲ +17.8% |
| 2024 | 1.01x | RM22.78 Billion | RM22.45 Billion | RM11.18 Billion | ▲ +99.7% |
| 2023 | 0.51x | RM15.27 Billion | RM30.05 Billion | RM10.57 Billion | ▼ -79.3% |
| 2022 | 2.45x | RM22.98 Billion | RM9.38 Billion | RM8.43 Billion | ▲ +164.3% |
| 2021 | 0.93x | RM12.37 Billion | RM13.34 Billion | RM8.41 Billion | ▲ +16.0% |
| 2020 | 0.80x | RM12.40 Billion | RM15.52 Billion | RM6.91 Billion | ▼ -20.9% |
| 2019 | 1.01x | RM19.66 Billion | RM19.46 Billion | RM10.76 Billion | ▼ -39.2% |
| 2018 | 1.66x | RM21.68 Billion | RM13.04 Billion | RM11.29 Billion | ▼ -17.2% |
| 2017 | 2.01x | RM25.20 Billion | RM12.56 Billion | RM12.52 Billion | ▲ +139.4% |
| 2016 | 0.84x | RM11.14 Billion | RM13.29 Billion | RM11.14 Billion | ▼ -7.5% |
| 2015 | 0.91x | RM10.36 Billion | RM11.44 Billion | RM10.36 Billion | ▼ -5.5% |
| 2014 | 0.96x | RM10.01 Billion | RM10.44 Billion | RM10.01 Billion | ▲ +9.5% |
| 2013 | 0.88x | RM7.92 Billion | RM9.05 Billion | RM7.92 Billion | ▲ +5.9% |
| 2012 | 0.83x | RM7.00 Billion | RM8.48 Billion | RM7.00 Billion | ▼ -25.5% |
| 2011 | 1.11x | RM5.66 Billion | RM5.10 Billion | RM5.66 Billion | ▲ +138.5% |
| 2010 | 0.47x | RM3.71 Billion | RM7.97 Billion | RM3.71 Billion | ▼ -16.5% |
| 2009 | 0.56x | RM4.13 Billion | RM7.41 Billion | RM4.13 Billion | ▼ -11.2% |
| 2008 | 0.63x | RM4.61 Billion | RM7.34 Billion | RM4.61 Billion | ▲ +22.3% |
| 2007 | 0.51x | RM5.06 Billion | RM9.87 Billion | RM5.06 Billion | ▼ -1.8% |
| 2006 | 0.52x | RM3.99 Billion | RM7.63 Billion | RM3.99 Billion | ▼ -17.3% |
| 2005 | 0.63x | RM3.81 Billion | RM6.02 Billion | RM3.81 Billion | — |