TPC Plus Bhd (7176) — Cash Flow Reinvestment Rate
TPC Plus Bhd (7176) has a Cash Flow Reinvestment Rate of 1.97x as of December 2025, reinvesting RM61.77 Million (capex RM24.03 Million plus investments RM37.74 Million) from operating cash flow of RM31.41 Million. See free cash flow generation of TPC Plus Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPC Plus Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for TPC Plus Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TPC Plus Bhd.
Annual Cash Flow Reinvestment Rate for TPC Plus Bhd (2013–2025)
Year-by-year capital reinvestment analysis for TPC Plus Bhd. See TPC Plus Bhd (7176) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | RM25.95 Million | RM31.41 Million | RM24.03 Million | ▲ +696.7% |
| 2024 | 0.10x | RM3.20 Million | RM30.85 Million | RM647.06K | ▼ -92.3% |
| 2023 | 1.34x | RM47.77 Million | RM35.59 Million | RM23.27 Million | ▲ +10292.2% |
| 2022 | 0.01x | RM302.00K | RM23.38 Million | RM283.00K | ▼ -91.3% |
| 2019 | 0.15x | RM479.64K | RM3.22 Million | RM126.46K | ▼ -85.9% |
| 2018 | 1.06x | RM13.26 Million | RM12.57 Million | RM7.77 Million | ▼ -90.3% |
| 2017 | 10.89x | RM59.25 Million | RM5.44 Million | RM29.73 Million | ▲ +1375.1% |
| 2016 | 0.74x | RM7.69 Million | RM10.41 Million | RM4.61 Million | ▲ +1229.1% |
| 2015 | 0.06x | RM1.00 Million | RM18.00 Million | RM1.00 Million | ▼ -44.4% |
| 2014 | 0.10x | RM1.00 Million | RM10.00 Million | RM1.00 Million | ▼ -85.0% |
| 2013 | 0.67x | RM4.00 Million | RM6.00 Million | RM4.00 Million | — |