TWL Holdings Bhd (7079) — Capital Reinvestment Ratio
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). Check 7079 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TWL Holdings Bhd Capital Reinvestment Ratio (2021–2021)
This chart tracks TWL Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TWL Holdings Bhd.
Annual Capital Reinvestment Ratio for TWL Holdings Bhd (2021–2021)
Year-by-year Capital Reinvestment Ratio for TWL Holdings Bhd from 2021 to 2021. See how much free cash does TWL Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | RM1.37 Million | RM86.14K | — |