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 how leveraged is TFP Solutions Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check TFP Solutions Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of TFP Solutions Bhd.

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