Tomypak Holdings Bhd Cash Flow Reinvestment Rate
Tomypak Holdings Bhd 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. Explore Tomypak Holdings Bhd (7285) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tomypak Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Tomypak Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Tomypak Holdings Bhd across 11 annual periods. Explore Tomypak Holdings Bhd (7285) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tomypak Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Tomypak Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tomypak Holdings Bhd. For the full cash flow conversion analysis, see 7285 cash flow metrics.
| 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 | — |