TFP Solutions Bhd (0145) — Capital Reinvestment Ratio
Latest as of March 2023:
0.04x
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). See 0145 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
TFP Solutions Bhd Capital Reinvestment Ratio (2015–2017)
This chart tracks TFP Solutions Bhd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for TFP Solutions Bhd (2015–2017)
Year-by-year Capital Reinvestment Ratio for TFP Solutions Bhd from 2015 to 2017. For live market cap and broader valuation context, see 0145 market cap.
| 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