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). See 7097 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Ta Win Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Ta Win Holdings Bhd 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 | — |