Timberwell Bhd (7854) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
Timberwell Bhd (7854) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM419.00K) in capital expenditures (RM131.00K). See how much free cash does Timberwell Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
RM419.00K
MYR
Capital Expenditures
RM131.00K
MYR
Data as of
Mar 2026
Most recent filing
Timberwell Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Timberwell Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Timberwell Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Timberwell Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7854 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM276.00K | RM85.00K | ▼ -83.4% |
| 2024 | 1.86x | RM442.00K | RM821.00K | ▲ +325.9% |
| 2023 | 0.44x | RM2.82 Million | RM1.23 Million | ▼ -77.0% |
| 2022 | 1.90x | RM623.00K | RM1.18 Million | ▲ +1256.9% |
| 2021 | 0.14x | RM4.76 Million | RM666.00K | ▼ -58.7% |
| 2020 | 0.34x | RM1.99 Million | RM674.00K | ▼ -23.5% |
| 2019 | 0.44x | RM2.45 Million | RM1.08 Million | ▼ -15.6% |
| 2018 | 0.52x | RM2.11 Million | RM1.10 Million | ▼ -30.1% |
| 2017 | 0.75x | RM1.08 Million | RM810.00K | ▲ +32.3% |
| 2016 | 0.57x | RM1.43 Million | RM808.00K | ▲ +13.4% |
| 2015 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +250.0% |
| 2014 | 0.14x | RM7.00 Million | RM1.00 Million | ▼ -71.4% |
| 2012 | 0.50x | RM2.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow