Taliworks Corporation Bhd (8524) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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 8524 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.91 Million
MYR
Capital Expenditures
RM365.00K
MYR
Data as of
Mar 2026
Most recent filing
Taliworks Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Taliworks Corporation Bhd's Capital Reinvestment Ratio across 18 annual periods.
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 8524 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow