Tien Wah Press Holdings Bhd Capital Reinvestment Ratio
Tien Wah Press Holdings Bhd capital reinvestment ratio. Tien Wah Press Holdings Bhd (7374) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM11.67 Million) in capital expenditures (RM1.80 Million). See free cash flow generation of Tien Wah Press Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tien Wah Press Holdings Bhd (2012–2025)
Capital reinvestment ratio of Tien Wah Press Holdings Bhd from 2012 to 2025. This chart tracks Tien Wah Press Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. See 7374 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tien Wah Press Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
Tien Wah Press Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tien Wah Press Holdings Bhd.
| 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 | — |