TSH Resources Bhd (9059) — Cash Flow Reinvestment Rate
TSH Resources Bhd (9059) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting RM38.27 Million (capex RM23.65 Million plus investments RM-14.62 Million) from operating cash flow of RM79.52 Million. Explore TSH Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSH Resources Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for TSH Resources Bhd across 19 annual periods. Also explore 9059 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TSH Resources Bhd (2005–2024)
Year-by-year capital reinvestment analysis for TSH Resources Bhd. For live market cap and broader valuation context, see market value of TSH Resources Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |