Tien Wah Press Holdings Bhd (7374) — Capital Reinvestment Ratio
Tien Wah Press Holdings Bhd (7374) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM4.45 Million) in capital expenditures (RM3.25 Million). Check 7374 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tien Wah Press Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Tien Wah Press Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 7374 operating cash flow.
Annual Capital Reinvestment Ratio for Tien Wah Press Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tien Wah Press Holdings Bhd from 2012 to 2025. See 7374 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | RM37.74 Million | RM27.78 Million | ▼ -33.0% |
| 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 | — |