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). See TCGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for TechCreate Group Ltd. (2023–2023)
Year-by-year Capital Reinvestment Ratio for TechCreate Group Ltd. from 2023 to 2023. For live market cap and broader valuation context, see market value of TechCreate Group Ltd..
| 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