Tiong Nam Logistics Holdings Bhd (8397) — Cash Flow Reinvestment Rate
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. Check 8397 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tiong Nam Logistics Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tiong Nam Logistics Holdings Bhd across 13 annual periods. Explore Tiong Nam Logistics Holdings Bhd (8397) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |