Timberwell Bhd (7854) — 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). Check 7854 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Timberwell Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Timberwell Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 7854 cash flow metrics.
Annual Capital Reinvestment Ratio for Timberwell Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Timberwell Bhd from 2012 to 2025. See Timberwell Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |