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. Check Tomypak Holdings Bhd (7285) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomypak Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Tomypak Holdings Bhd across 10 annual periods. Explore 7285 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tomypak Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Tomypak Holdings Bhd. For live market cap and broader valuation context, see Tomypak Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |