Ta Win Holdings Bhd (7097) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Ta Win Holdings Bhd (7097) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM28.80 Million) in capital expenditures (RM548.00K). See Ta Win Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM28.80 Million
MYR
Capital Expenditures
RM548.00K
MYR
Data as of
Jun 2025
Most recent filing
Ta Win Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Ta Win Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ta Win Holdings Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ta Win Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see Ta Win Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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