Tomei Consolidated Bhd (7230) — Cash Flow Reinvestment Rate
Tomei Consolidated Bhd (7230) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting RM2.21 Million (capex RM2.21 Million ) from operating cash flow of RM30.26 Million. Check Tomei Consolidated Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomei Consolidated Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tomei Consolidated Bhd across 10 annual periods. Explore cash flow to debt ratio of Tomei Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tomei Consolidated Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Tomei Consolidated Bhd. For live market cap and broader valuation context, see 7230 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.13x | RM19.17 Million | RM9.00 Million | RM19.17 Million | ▲ +169.0% |
| 2023 | 0.79x | RM22.55 Million | RM28.46 Million | RM9.35 Million | ▲ +107.1% |
| 2021 | 0.38x | RM6.18 Million | RM16.17 Million | RM3.38 Million | ▲ +32.3% |
| 2020 | 0.29x | RM6.04 Million | RM20.91 Million | RM3.02 Million | ▼ -33.9% |
| 2019 | 0.44x | RM11.85 Million | RM27.08 Million | RM5.95 Million | ▼ -37.4% |
| 2018 | 0.70x | RM13.36 Million | RM19.12 Million | RM6.94 Million | ▼ -70.6% |
| 2017 | 2.38x | RM14.05 Million | RM5.90 Million | RM7.01 Million | ▲ +199.1% |
| 2016 | 0.80x | RM5.64 Million | RM7.09 Million | RM2.87 Million | ▲ +79.0% |
| 2015 | 0.44x | RM4.00 Million | RM9.00 Million | RM4.00 Million | ▲ +188.9% |
| 2013 | 0.15x | RM4.00 Million | RM26.00 Million | RM4.00 Million | — |