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). See Ten-League International Holdings Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Ten-League International Holdings Limite worth.
| 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 | — |