Tomypak Holdings Bhd (7285) — Cash Flow Reinvestment Rate
Tomypak Holdings Bhd (7285) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting RM9.93 Million (capex RM3.53 Million plus investments RM-6.40 Million) from operating cash flow of RM19.39 Million. Explore how much does Tomypak Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tomypak Holdings Bhd assets under control for the complete picture of this company's asset base.
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 how much is Tomypak Holdings Bhd worth.
| 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 | — |