Tek Seng Holdings Bhd (7200) — 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. See 7200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tek Seng Holdings Bhd (7200) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tek Seng Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tek Seng Holdings Bhd. See Tek Seng Holdings Bhd (7200) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |