Tiong Nam Logistics Holdings Bhd (8397) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

Tiong Nam Logistics Holdings Bhd (8397) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting RM83.33 Million (capex RM83.33 Million ) from operating cash flow of RM113.62 Million. Explore how much does Tiong Nam Logistics Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

RM83.33 Million
Capex + Investments

Operating Cash Flow

RM113.62 Million
MYR

Capital Expenditures

RM83.33 Million
MYR

Tiong Nam Logistics Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Tiong Nam Logistics Holdings Bhd across 13 annual periods. Also explore balance sheet size of Tiong Nam Logistics Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tiong Nam Logistics Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Tiong Nam Logistics Holdings Bhd. For live market cap and broader valuation context, see Tiong Nam Logistics Holdings Bhd (8397) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 2.17x RM431.09 Million RM198.88 Million RM203.74 Million ▼ -42.4%
2024 3.76x RM629.24 Million RM167.20 Million RM294.93 Million ▲ +509.8%
2023 0.62x RM119.60 Million RM193.78 Million RM107.76 Million ▼ -83.8%
2022 3.80x RM124.35 Million RM32.72 Million RM66.92 Million ▲ +350.0%
2021 0.84x RM66.95 Million RM79.26 Million RM50.33 Million ▲ +31.7%
2020 0.64x RM58.36 Million RM90.99 Million RM58.25 Million ▼ -91.9%
2019 7.93x RM153.44 Million RM19.35 Million RM92.04 Million ▲ +87.5%
2018 4.23x RM236.89 Million RM56.03 Million RM117.99 Million ▼ -73.5%
2017 15.95x RM295.55 Million RM18.53 Million RM163.13 Million ▲ +729.6%
2016 1.92x RM123.68 Million RM64.33 Million RM123.68 Million ▲ +13.1%
2015 1.70x RM102.00 Million RM60.00 Million RM102.00 Million ▼ -20.5%
2014 2.14x RM139.00 Million RM65.00 Million RM139.00 Million ▼ -7.7%
2013 2.32x RM88.00 Million RM38.00 Million RM88.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow