TechCreate Group Ltd. (TCGL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

TechCreate Group Ltd. (TCGL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow ($282.91K) in capital expenditures ($1.48K). Check TechCreate Group Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

$282.91K

USD

Capital Expenditures

$1.48K

USD

Data as of

Jun 2025

Most recent filing

TechCreate Group Ltd. Capital Reinvestment Ratio (2023–2023)

This chart tracks TechCreate Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TechCreate Group Ltd..

Annual Capital Reinvestment Ratio for TechCreate Group Ltd. (2023–2023)

Year-by-year Capital Reinvestment Ratio for TechCreate Group Ltd. from 2023 to 2023. See cash generation quality of TechCreate Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change
2023	0.08x	$141.24K	$10.65K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow