Techfast Holdings Bhd Cash Flow Reinvestment Rate
Techfast Holdings Bhd cash flow reinvestment rate. Techfast Holdings Bhd (0084) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM5.00K (capex RM5.00K ) from operating cash flow of RM7.50 Million. See Techfast Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Techfast Holdings Bhd (2016–2025)
Cash flow reinvestment rate of Techfast Holdings Bhd from 2016 to 2025. Historical reinvestment intensity for Techfast Holdings Bhd across 9 annual periods. Explore how well can Techfast Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Techfast Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Techfast Holdings Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Techfast Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Techfast Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | RM3.71 Million | RM3.11 Million | RM163.00K | ▲ +0.9% |
| 2024 | 1.18x | RM16.23 Million | RM13.74 Million | RM120.79K | ▼ -28.7% |
| 2023 | 1.66x | RM12.33 Million | RM7.45 Million | RM5.15 Million | ▼ -92.3% |
| 2022 | 21.59x | RM29.47 Million | RM1.36 Million | RM6.47 Million | ▲ +6.1% |
| 2020 | 20.34x | RM26.71 Million | RM1.31 Million | RM458.52K | ▲ +35.4% |
| 2019 | 15.03x | RM26.80 Million | RM1.78 Million | RM546.00K | ▲ +5845.9% |
| 2018 | 0.25x | RM1.04 Million | RM4.10 Million | RM640.76K | ▼ -87.7% |
| 2017 | 2.06x | RM5.85 Million | RM2.84 Million | RM1.06 Million | ▲ +1011.8% |
| 2016 | 0.19x | RM923.99K | RM4.99 Million | RM656.01K | — |