Taliworks Corporation Bhd Capital Reinvestment Ratio
Taliworks Corporation Bhd capital reinvestment ratio. Taliworks Corporation Bhd (8524) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM12.91 Million) in capital expenditures (RM365.00K). See how much free cash does Taliworks Corporation Bhd generate 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 Taliworks Corporation Bhd (2006–2025)
Capital reinvestment ratio of Taliworks Corporation Bhd from 2006 to 2025. This chart tracks Taliworks Corporation Bhd's Capital Reinvestment Ratio across 18 annual periods. See Taliworks Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Taliworks Corporation Bhd Capital Reinvestment Ratio by Year (2006–2025)
Taliworks Corporation Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Taliworks Corporation Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM87.71 Million | RM2.49 Million | ▼ -65.9% |
| 2024 | 0.08x | RM162.25 Million | RM13.49 Million | ▲ +345.9% |
| 2023 | 0.02x | RM124.90 Million | RM2.33 Million | ▼ -56.1% |
| 2022 | 0.04x | RM86.69 Million | RM3.68 Million | ▲ +380.9% |
| 2021 | 0.01x | RM131.75 Million | RM1.16 Million | ▼ -23.4% |
| 2020 | 0.01x | RM39.11 Million | RM451.00K | ▲ +117.8% |
| 2019 | 0.01x | RM642.75 Million | RM3.40 Million | ▼ -71.7% |
| 2018 | 0.02x | RM61.45 Million | RM1.15 Million | ▼ -71.5% |
| 2017 | 0.07x | RM28.75 Million | RM1.88 Million | ▼ -41.6% |
| 2016 | 0.11x | RM35.42 Million | RM3.98 Million | ▼ -50.6% |
| 2015 | 0.23x | RM169.01 Million | RM38.39 Million | ▼ -5.1% |
| 2014 | 0.24x | RM167.52 Million | RM40.09 Million | ▲ +31.9% |
| 2013 | 0.18x | RM58.20 Million | RM10.56 Million | ▼ -96.8% |
| 2012 | 5.70x | RM22.91 Million | RM130.61 Million | ▲ +76.5% |
| 2010 | 3.23x | RM49.61 Million | RM160.23 Million | ▲ +5051.9% |
| 2009 | 0.06x | RM17.74 Million | RM1.11 Million | ▲ +48.8% |
| 2008 | 0.04x | RM32.49 Million | RM1.37 Million | ▼ -43.3% |
| 2006 | 0.07x | RM30.81 Million | RM2.29 Million | — |