TSH Resources Bhd (9059) — Cash Flow Reinvestment Rate
TSH Resources Bhd (9059) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting RM25.41 Million (capex RM24.42 Million plus investments RM-996.00K) from operating cash flow of RM33.36 Million. See TSH Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSH Resources Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for TSH Resources Bhd across 20 annual periods. For the full cash flow conversion analysis, see 9059 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TSH Resources Bhd (2005–2025)
Year-by-year capital reinvestment analysis for TSH Resources Bhd. See financial agility of TSH Resources Bhd 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 | 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 | — |