Tiong Nam Logistics Holdings Bhd Cash Flow Reinvestment Rate
Tiong Nam Logistics Holdings Bhd cash flow reinvestment rate. Tiong Nam Logistics Holdings Bhd (8397) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting RM13.05 Million (capex RM13.05 Million ) from operating cash flow of RM51.08 Million. See 8397 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tiong Nam Logistics Holdings Bhd (2013–2026)
Cash flow reinvestment rate of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for Tiong Nam Logistics Holdings Bhd across 14 annual periods. Explore 8397 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tiong Nam Logistics Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Tiong Nam Logistics Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Tiong Nam Logistics Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | RM122.98 Million | RM265.30 Million | RM122.98 Million | ▼ -78.6% |
| 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 | — |