Timberwell Bhd Capital Reinvestment Ratio
Timberwell Bhd capital reinvestment ratio. 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 cash generation quality of Timberwell 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 Timberwell Bhd (2012–2025)
Capital reinvestment ratio of Timberwell Bhd from 2012 to 2025. This chart tracks Timberwell Bhd's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Timberwell Bhd to measure the company's free cash flow as a share of total liabilities.
Timberwell Bhd Capital Reinvestment Ratio by Year (2012–2025)
Timberwell Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Timberwell Bhd cash conversion from operations.
| 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 | — |