Ten-League International Holdings Limited Ordinary Shares Capital Reinvestment Ratio
Ten-League International Holdings Limited Ordinary Shares 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 Ten-League International Holdings Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Capital reinvestment ratio of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. This chart tracks Ten-League International Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore TLIH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ten-League International Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does Ten-League International Holdings Limite generate 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 | — |