Ta Win Holdings Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Ta Win Holdings Bhd capital reinvestment ratio. Ta Win Holdings Bhd (7097) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM25.42 Million) in capital expenditures (RM105.00K). Check 7097 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM25.42 Million
MYR

Capital Expenditures

RM105.00K
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Ta Win Holdings Bhd (2013–2025)

Capital reinvestment ratio of Ta Win Holdings Bhd from 2013 to 2025. This chart tracks Ta Win Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore Ta Win Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Ta Win Holdings Bhd Capital Reinvestment Ratio by Year (2013–2025)

Ta Win Holdings Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 7097 cash flow metrics.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.05x RM29.78 Million RM1.43 Million ▲ +151.6%
2024 0.02x RM28.80 Million RM548.00K ▼ -97.6%
2019 0.79x RM8.69 Million RM6.88 Million ▲ +41.4%
2017 0.56x RM10.31 Million RM5.77 Million ▲ +938.6%
2015 0.05x RM9.43 Million RM508.00K ▲ +29.3%
2013 0.04x RM24.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow