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. Check TPC Plus Bhd (7176) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7176 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |