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. Check TSH Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TSH Resources Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TSH Resources Bhd (2005–2025)
Year-by-year capital reinvestment analysis for TSH Resources Bhd. For live market cap and broader valuation context, see TSH Resources Bhd market cap and net worth.
| 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 | — |