Techfast Holdings Bhd (0084) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Techfast Holdings Bhd (0084) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM919.00K) in capital expenditures (RM122.00K). See 0084 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM919.00K
MYR

Capital Expenditures

RM122.00K
MYR

Data as of

Mar 2025
Most recent filing

Techfast Holdings Bhd Capital Reinvestment Ratio (2016–2024)

This chart tracks Techfast Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 0084 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Techfast Holdings Bhd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Techfast Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0084 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.01x RM13.74 Million RM120.79K ▼ -98.7%
2023 0.69x RM7.45 Million RM5.15 Million ▼ -85.4%
2022 4.74x RM1.36 Million RM6.47 Million ▲ +1257.4%
2020 0.35x RM1.31 Million RM458.52K ▲ +14.1%
2019 0.31x RM1.78 Million RM546.00K ▲ +95.9%
2018 0.16x RM4.10 Million RM640.76K ▼ -58.0%
2017 0.37x RM2.84 Million RM1.06 Million ▲ +182.7%
2016 0.13x RM4.99 Million RM656.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow