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 7374 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 7374 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |