Tien Wah Press Holdings Bhd (7374) — Capital Reinvestment Ratio
Tien Wah Press Holdings Bhd (7374) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM24.86 Million) in capital expenditures (RM18.60 Million). See Tien Wah Press Holdings Bhd (7374) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tien Wah Press Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Tien Wah Press Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Tien Wah Press Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Tien Wah Press Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see Tien Wah Press Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | RM40.64 Million | RM44.62 Million | ▲ +35.1% |
| 2023 | 0.81x | RM62.03 Million | RM50.40 Million | ▲ +64.9% |
| 2022 | 0.49x | RM41.82 Million | RM20.61 Million | ▲ +162.3% |
| 2021 | 0.19x | RM48.39 Million | RM9.09 Million | ▲ +68.9% |
| 2020 | 0.11x | RM86.66 Million | RM9.64 Million | ▼ -74.8% |
| 2019 | 0.44x | RM73.41 Million | RM32.45 Million | ▼ -74.1% |
| 2018 | 1.71x | RM32.28 Million | RM55.12 Million | ▼ -46.2% |
| 2017 | 3.18x | RM32.69 Million | RM103.79 Million | ▲ +154.8% |
| 2016 | 1.25x | RM35.24 Million | RM43.91 Million | ▲ +365.2% |
| 2015 | 0.27x | RM56.00 Million | RM15.00 Million | ▼ -53.1% |
| 2014 | 0.57x | RM56.00 Million | RM32.00 Million | ▲ +108.2% |
| 2013 | 0.27x | RM51.00 Million | RM14.00 Million | ▲ +107.4% |
| 2012 | 0.13x | RM68.00 Million | RM9.00 Million | — |