Tropicana Corporation Bhd (5401) — Cash Flow Reinvestment Rate
Tropicana Corporation Bhd (5401) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting RM5.08 Million (capex RM2.50 Million plus investments RM-2.57 Million) from operating cash flow of RM10.44 Million. Explore reinvestment intensity of Tropicana Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5401 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tropicana Corporation Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Tropicana Corporation Bhd. For live market cap and broader valuation context, see 5401 company net worth.
| 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 | — |