TWL Holdings Bhd Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

TWL Holdings Bhd 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 total reinvestment intensity of TWL Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TWL Holdings Bhd (2021–2021)

Capital reinvestment ratio of TWL Holdings Bhd from 2021 to 2021. This chart tracks TWL Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods. Also explore TWL Holdings Bhd (7079) net asset momentum to track the company's year-over-year net asset growth rate.

TWL Holdings Bhd Capital Reinvestment Ratio by Year (2021–2021)

TWL Holdings Bhd capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see 7079 cash flow metrics.

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