Tropicana Corporation Bhd (5401) — Cash Flow Reinvestment Rate
Tropicana Corporation Bhd (5401) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM3.93 Million (capex RM2.56 Million plus investments RM1.37 Million) from operating cash flow of RM405.92 Million. See how financially flexible is Tropicana Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tropicana Corporation Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Tropicana Corporation Bhd across 4 annual periods. Explore 5401 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tropicana Corporation Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Tropicana Corporation Bhd. For the full cash flow conversion analysis, see 5401 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | RM99.71 Million | RM136.18 Million | RM40.16 Million | ▼ -76.6% |
| 2018 | 3.13x | RM150.32 Million | RM48.05 Million | RM97.84 Million | ▲ +195.1% |
| 2017 | 1.06x | RM207.43 Million | RM195.64 Million | RM125.79 Million | ▲ +132.4% |
| 2013 | 0.46x | RM78.00 Million | RM171.00 Million | RM78.00 Million | — |