Tek Seng Holdings Bhd (7200) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

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. Explore Tek Seng Holdings Bhd (7200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.97 Million
Capex + Investments

Operating Cash Flow

RM30.27 Million
MYR

Capital Expenditures

RM3.89 Million
MYR

Tek Seng Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Tek Seng Holdings Bhd across 13 annual periods. Also explore 7200 total asset value for the complete picture of this company's asset base.

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.

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