Timberwell Bhd (7854) — Capital Reinvestment Ratio
Timberwell Bhd (7854) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM1.01 Million) in capital expenditures (RM666.00K). See debt-free asset ratio of Timberwell Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timberwell Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Timberwell Bhd's Capital Reinvestment Ratio across 12 annual periods. Check Timberwell Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Timberwell Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Timberwell Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7854 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |