TFP Solutions Bhd Capital Reinvestment Ratio

Latest as of March 2023: 0.04x

TFP Solutions Bhd capital reinvestment ratio. TFP Solutions Bhd (0145) has a Capital Reinvestment Ratio of 0.04x as of March 2023, meaning it reinvests 0% of its operating cash flow (RM5.06 Million) in capital expenditures (RM226.00K). Check TFP Solutions Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.06 Million
MYR

Capital Expenditures

RM226.00K
MYR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of TFP Solutions Bhd (2015–2017)

Capital reinvestment ratio of TFP Solutions Bhd from 2015 to 2017. This chart tracks TFP Solutions Bhd's Capital Reinvestment Ratio across 2 annual periods. Also explore TFP Solutions Bhd (0145) equity growth momentum to track the company's year-over-year net asset growth rate.

TFP Solutions Bhd Capital Reinvestment Ratio by Year (2015–2017)

TFP Solutions Bhd capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see 0145 cash generation efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2017 0.03x RM3.59 Million RM109.00K ▲ +127.8%
2015 0.01x RM8.17 Million RM109.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow