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. Explore TPC Plus Bhd (7176) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7176 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TPC Plus Bhd (2013–2025)
Year-by-year capital reinvestment analysis for TPC Plus Bhd. For live market cap and broader valuation context, see TPC Plus Bhd (7176) total market value.
| 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 | — |