Teo Seng Capital Bhd Cash Flow Reinvestment Rate
Teo Seng Capital Bhd cash flow reinvestment rate. Teo Seng Capital Bhd (7252) has a Cash Flow Reinvestment Rate of 1.48x as of March 2026, reinvesting RM31.68 Million (capex RM31.68 Million ) from operating cash flow of RM21.33 Million. See 7252 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teo Seng Capital Bhd (2007–2025)
Cash flow reinvestment rate of Teo Seng Capital Bhd from 2007 to 2025. Historical reinvestment intensity for Teo Seng Capital Bhd across 18 annual periods. Explore 7252 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Teo Seng Capital Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Teo Seng Capital Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Teo Seng Capital Bhd. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM110.73 Million | RM160.53 Million | RM95.24 Million | ▼ -36.5% |
| 2024 | 1.09x | RM182.51 Million | RM167.95 Million | RM103.71 Million | ▲ +185.7% |
| 2023 | 0.38x | RM72.43 Million | RM190.44 Million | RM38.67 Million | ▼ -51.8% |
| 2022 | 0.79x | RM43.92 Million | RM55.69 Million | RM26.09 Million | ▼ -82.7% |
| 2021 | 4.57x | RM43.21 Million | RM9.46 Million | RM23.23 Million | ▲ +62.9% |
| 2020 | 2.80x | RM89.90 Million | RM32.08 Million | RM45.11 Million | ▲ +367.5% |
| 2019 | 0.60x | RM60.51 Million | RM100.92 Million | RM29.84 Million | ▼ -31.1% |
| 2018 | 0.87x | RM56.38 Million | RM64.82 Million | RM28.29 Million | ▼ -90.4% |
| 2017 | 9.07x | RM57.46 Million | RM6.34 Million | RM29.04 Million | ▲ +248.4% |
| 2016 | 2.60x | RM104.21 Million | RM40.05 Million | RM52.21 Million | ▲ +243.8% |
| 2015 | 0.76x | RM27.82 Million | RM36.76 Million | RM27.82 Million | ▲ +108.7% |
| 2014 | 0.36x | RM23.17 Million | RM63.92 Million | RM23.17 Million | ▼ -22.4% |
| 2013 | 0.47x | RM17.47 Million | RM37.40 Million | RM17.47 Million | ▼ -42.1% |
| 2011 | 0.81x | RM16.27 Million | RM20.16 Million | RM16.27 Million | ▲ +20.7% |
| 2010 | 0.67x | RM15.42 Million | RM23.06 Million | RM15.42 Million | ▲ +24.7% |
| 2009 | 0.54x | RM11.41 Million | RM21.27 Million | RM11.41 Million | ▼ -83.5% |
| 2008 | 3.26x | RM10.51 Million | RM3.23 Million | RM10.51 Million | ▲ +455.2% |
| 2007 | 0.59x | RM5.81 Million | RM9.89 Million | RM5.81 Million | — |