TPC Plus Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.97x

TPC Plus Bhd 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 7176 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

RM61.77 Million
Capex + Investments

Operating Cash Flow

RM31.41 Million
MYR

Capital Expenditures

RM24.03 Million
MYR

Cash Flow Reinvestment Rate of TPC Plus Bhd (2013–2025)

Cash flow reinvestment rate of TPC Plus Bhd from 2013 to 2025. Historical reinvestment intensity for TPC Plus Bhd across 11 annual periods. Explore cash flow to debt ratio of TPC Plus Bhd to assess how comfortably operating cash covers total debt obligations.

TPC Plus Bhd Cash Flow Reinvestment Rate by Year (2013–2025)

TPC Plus Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TPC Plus Bhd. For the full cash flow conversion analysis, see TPC Plus Bhd (7176) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow