Tek Seng Holdings Bhd Cash Flow Reinvestment Rate
Tek Seng Holdings Bhd cash flow reinvestment rate. Tek Seng Holdings Bhd (7200) has a Cash Flow Reinvestment Rate of 3.49x as of June 2026, reinvesting RM13.29 Million (capex RM0.00 plus investments RM-13.29 Million) from operating cash flow of RM3.81 Million. Explore 7200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tek Seng Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Tek Seng Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Tek Seng Holdings Bhd across 13 annual periods. Explore reinvestment intensity of Tek Seng Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Tek Seng Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Tek Seng Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tek Seng Holdings Bhd. For the full cash flow conversion analysis, see 7200 cash flow metrics.
| 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 | — |