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. Explore 5347 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tenaga Nasional Bhd total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |