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. Check Tropicana Corporation Bhd (5401) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 Tropicana Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |