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. See 8397 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8397 cash generation efficiency.
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. See 8397 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |