Taliworks Corporation Bhd (8524) — 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). Check Taliworks Corporation Bhd (8524) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Taliworks Corporation Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Taliworks Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Taliworks Corporation Bhd from 2006 to 2025. See Taliworks Corporation 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 | 0.03x | 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 | — |