Tek Seng Holdings Bhd (7200) — Cash Flow Reinvestment Rate
Tek Seng Holdings Bhd (7200) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting RM7.97 Million (capex RM3.89 Million plus investments RM-4.08 Million) from operating cash flow of RM30.27 Million. Check 7200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tek Seng Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tek Seng Holdings Bhd across 13 annual periods. Explore 7200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tek Seng Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tek Seng Holdings Bhd. For live market cap and broader valuation context, see 7200 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM19.82 Million | RM30.27 Million | RM3.89 Million | ▼ -32.8% |
| 2024 | 0.97x | RM14.89 Million | RM15.28 Million | RM1.27 Million | ▼ -47.7% |
| 2023 | 1.86x | RM47.88 Million | RM25.73 Million | RM757.44K | ▲ +29.1% |
| 2022 | 1.44x | RM29.09 Million | RM20.18 Million | RM2.42 Million | ▲ +14.8% |
| 2021 | 1.26x | RM33.03 Million | RM26.29 Million | RM2.15 Million | ▲ +627.3% |
| 2020 | 0.17x | RM5.93 Million | RM34.31 Million | RM5.93 Million | ▼ -17.3% |
| 2019 | 0.21x | RM4.51 Million | RM21.57 Million | RM4.51 Million | ▼ -38.7% |
| 2017 | 0.34x | RM8.67 Million | RM25.46 Million | RM4.34 Million | ▼ -81.8% |
| 2016 | 1.87x | RM179.12 Million | RM95.60 Million | RM89.61 Million | ▲ +27.1% |
| 2015 | 1.47x | RM28.00 Million | RM19.00 Million | RM28.00 Million | ▲ +69.2% |
| 2014 | 0.87x | RM54.00 Million | RM62.00 Million | RM54.00 Million | ▲ +36.9% |
| 2013 | 0.64x | RM7.00 Million | RM11.00 Million | RM7.00 Million | ▼ -53.9% |
| 2012 | 1.38x | RM40.00 Million | RM29.00 Million | RM40.00 Million | — |