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. See cash generation quality of Teo Seng Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teo Seng Capital Bhd.
Annual Cash Flow Reinvestment Rate for Teo Seng Capital Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Teo Seng Capital Bhd. See Teo Seng Capital Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |