Tomei Consolidated Bhd (7230) — Cash Flow Reinvestment Rate
Tomei Consolidated Bhd (7230) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting RM19.17 Million (capex RM19.17 Million ) from operating cash flow of RM9.00 Million. Explore Tomei Consolidated Bhd (7230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tomei Consolidated Bhd (7230) total assets for the complete picture of this company's asset base.
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 Tomei Consolidated Bhd (7230) 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 | — |