Taliworks Corporation Bhd (8524) — Capital Reinvestment Ratio
Taliworks Corporation Bhd (8524) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM20.88 Million) in capital expenditures (RM776.00K). See net asset quality index of Taliworks Corporation Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taliworks Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Taliworks Corporation Bhd's Capital Reinvestment Ratio across 18 annual periods. Check Taliworks Corporation Bhd (8524) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taliworks Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Taliworks Corporation Bhd from 2006 to 2025. For live market cap and broader valuation context, see Taliworks Corporation Bhd (8524) total market value.
| 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 | — |