TWL Holdings Bhd (7079) — Capital Reinvestment Ratio
Latest as of September 2023:
0.01x
TWL Holdings Bhd (7079) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM17.23 Million) in capital expenditures (RM156.00K). See 7079 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.23 Million
MYR
Capital Expenditures
RM156.00K
MYR
Data as of
Sep 2023
Most recent filing
TWL Holdings Bhd Capital Reinvestment Ratio (2021–2021)
This chart tracks TWL Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for TWL Holdings Bhd (2021–2021)
Year-by-year Capital Reinvestment Ratio for TWL Holdings Bhd from 2021 to 2021. For live market cap and broader valuation context, see market value of TWL Holdings Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | RM1.37 Million | RM86.14K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow