Tomei Consolidated Bhd Cash Flow Reinvestment Rate
Tomei Consolidated Bhd 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. Explore Tomei Consolidated Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tomei Consolidated Bhd (2013–2025)
Cash flow reinvestment rate of Tomei Consolidated Bhd from 2013 to 2025. Historical reinvestment intensity for Tomei Consolidated Bhd across 10 annual periods. Explore 7230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tomei Consolidated Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Tomei Consolidated Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tomei Consolidated Bhd. For the full cash flow conversion analysis, see Tomei Consolidated Bhd (7230) cash flow conversion.
| 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 | — |