TAFI Industries Bhd (7211) — Capital Reinvestment Ratio

Latest as of September 2024: 0.40x

TAFI Industries Bhd (7211) has a Capital Reinvestment Ratio of 0.40x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM327.00K) in capital expenditures (RM132.00K). See debt-free asset ratio of TAFI Industries Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

RM327.00K
MYR

Capital Expenditures

RM132.00K
MYR

Data as of

Sep 2024
Most recent filing

TAFI Industries Bhd Capital Reinvestment Ratio (2012–2017)

This chart tracks TAFI Industries Bhd's Capital Reinvestment Ratio across 3 annual periods. Check 7211 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TAFI Industries Bhd (2012–2017)

Year-by-year Capital Reinvestment Ratio for TAFI Industries Bhd from 2012 to 2017. For live market cap and broader valuation context, see how much is TAFI Industries Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2017 0.37x RM874.67K RM321.97K ▲ +47.2%
2013 0.25x RM4.00 Million RM1.00 Million ▼ -25.0%
2012 0.33x RM3.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow