Teo Seng Capital Bhd (7252) — 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. Check 7252 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teo Seng Capital Bhd (7252) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |