Teo Seng Capital Bhd (7252) — Cash Flow Reinvestment Rate
Teo Seng Capital Bhd (7252) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting RM21.44 Million (capex RM21.44 Million ) from operating cash flow of RM46.06 Million. Explore 7252 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teo Seng Capital Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Teo Seng Capital Bhd across 18 annual periods. Also explore how large is Teo Seng Capital Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teo Seng Capital Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Teo Seng Capital Bhd. For live market cap and broader valuation context, see 7252 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM95.24 Million | RM160.53 Million | RM95.24 Million | ▼ -45.4% |
| 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 | — |