Tomypak Holdings Bhd (7285) — Cash Flow Reinvestment Rate
Tomypak Holdings Bhd (7285) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting RM478.00K (capex RM470.00K plus investments RM-8.00K) from operating cash flow of RM1.74 Million. See cash generation quality of Tomypak Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomypak Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tomypak Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Tomypak Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tomypak Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tomypak Holdings Bhd. See Tomypak Holdings 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 | 1.55x | RM5.08 Million | RM3.28 Million | RM3.31 Million | ▲ +58.2% |
| 2024 | 0.98x | RM19.02 Million | RM19.39 Million | RM3.53 Million | ▲ +415.7% |
| 2020 | 0.19x | RM3.53 Million | RM18.54 Million | RM2.04 Million | ▼ -78.0% |
| 2019 | 0.86x | RM14.04 Million | RM16.27 Million | RM7.07 Million | ▼ -79.2% |
| 2018 | 4.14x | RM95.54 Million | RM23.07 Million | RM47.99 Million | ▼ -21.0% |
| 2017 | 5.25x | RM89.18 Million | RM17.00 Million | RM44.82 Million | ▲ +56.0% |
| 2016 | 3.36x | RM138.64 Million | RM41.23 Million | RM69.84 Million | ▲ +278.7% |
| 2015 | 0.89x | RM24.79 Million | RM27.92 Million | RM24.79 Million | ▲ +16.1% |
| 2014 | 0.76x | RM13.00 Million | RM17.00 Million | RM13.00 Million | ▲ +36.6% |
| 2013 | 0.56x | RM14.00 Million | RM25.00 Million | RM14.00 Million | ▼ -20.4% |
| 2012 | 0.70x | RM19.00 Million | RM27.00 Million | RM19.00 Million | — |