Ta Win Holdings Bhd (7097) — Capital Reinvestment Ratio
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). Check 7097 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
Ta Win Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Ta Win Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 7097 operating cash flow.
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. See Ta Win Holdings Bhd (7097) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |