Ten-League International Holdings Limited Ordinary Shares (TLIH) — Capital Reinvestment Ratio
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Capital Reinvestment Ratio of 2.56x as of December 2024, meaning it reinvests 3% of its operating cash flow ($5.01 Million) in capital expenditures ($12.82 Million). Check TLIH 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
Ten-League International Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2024)
This chart tracks Ten-League International Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Ten-League International Holdings Limite operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year Capital Reinvestment Ratio for Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. See Ten-League International Holdings Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | $5.01 Million | $12.82 Million | ▲ +224.8% |
| 2022 | 0.79x | $21.39 Million | $16.85 Million | ▼ -71.9% |
| 2021 | 2.81x | $4.30 Million | $12.07 Million | — |