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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 7079 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 TWL Holdings Bhd (7079) market capitalisation.

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