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. Check cash flow quality index of Tenaga Nasional Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Tenaga Nasional Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tenaga Nasional Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Tenaga Nasional Bhd. For live market cap and broader valuation context, see 5347 market cap.
| 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 | — |