TFP Solutions Bhd (0145) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TFP Solutions Bhd Capital Reinvestment Ratio (2015–2017)
This chart tracks TFP Solutions Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 0145 cash generation efficiency.
Annual Capital Reinvestment Ratio for TFP Solutions Bhd (2015–2017)
Year-by-year Capital Reinvestment Ratio for TFP Solutions Bhd from 2015 to 2017. See TFP Solutions Bhd (0145) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |