TSH Resources Bhd Cash Flow Reinvestment Rate
TSH Resources Bhd cash flow reinvestment rate. TSH Resources Bhd (9059) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting RM32.11 Million (capex RM29.59 Million plus investments RM-2.52 Million) from operating cash flow of RM64.56 Million. See how financially flexible is TSH Resources Bhd 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 TSH Resources Bhd (2005–2025)
Cash flow reinvestment rate of TSH Resources Bhd from 2005 to 2025. Historical reinvestment intensity for TSH Resources Bhd across 20 annual periods. Explore TSH Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TSH Resources Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
TSH Resources Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for TSH Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of TSH Resources Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM91.86 Million | RM359.66 Million | RM88.53 Million | ▼ -50.5% |
| 2024 | 0.52x | RM123.97 Million | RM240.41 Million | RM57.41 Million | ▲ +32.2% |
| 2023 | 0.39x | RM89.71 Million | RM229.98 Million | RM64.07 Million | ▼ -88.5% |
| 2022 | 3.40x | RM707.30 Million | RM207.73 Million | RM84.07 Million | ▲ +2420.5% |
| 2021 | 0.14x | RM53.15 Million | RM393.42 Million | RM46.16 Million | ▼ -49.3% |
| 2020 | 0.27x | RM62.50 Million | RM234.52 Million | RM56.07 Million | ▼ -73.3% |
| 2019 | 1.00x | RM181.87 Million | RM182.16 Million | RM104.61 Million | ▼ -39.6% |
| 2018 | 1.65x | RM285.92 Million | RM172.91 Million | RM153.60 Million | ▲ +15.4% |
| 2017 | 1.43x | RM291.77 Million | RM203.67 Million | RM165.78 Million | ▼ -49.1% |
| 2016 | 2.81x | RM370.07 Million | RM131.54 Million | RM196.28 Million | ▲ +19.5% |
| 2014 | 2.35x | RM279.73 Million | RM118.85 Million | RM279.73 Million | ▼ -37.0% |
| 2013 | 3.74x | RM231.94 Million | RM62.04 Million | RM231.94 Million | ▼ -79.8% |
| 2012 | 18.51x | RM220.04 Million | RM11.89 Million | RM220.04 Million | ▲ +1788.5% |
| 2011 | 0.98x | RM150.24 Million | RM153.31 Million | RM150.24 Million | ▼ -18.0% |
| 2010 | 1.20x | RM144.01 Million | RM120.48 Million | RM144.01 Million | ▼ -30.3% |
| 2009 | 1.72x | RM231.09 Million | RM134.69 Million | RM231.09 Million | ▼ -84.8% |
| 2008 | 11.30x | RM172.15 Million | RM15.23 Million | RM172.15 Million | ▲ +344.1% |
| 2007 | 2.55x | RM121.32 Million | RM47.66 Million | RM121.32 Million | ▲ +169.0% |
| 2006 | 0.95x | RM85.93 Million | RM90.83 Million | RM85.93 Million | ▼ -69.4% |
| 2005 | 3.09x | RM81.64 Million | RM26.45 Million | RM81.64 Million | — |