Techfast Holdings Bhd (0084) — Cash Flow Reinvestment Rate
Techfast Holdings Bhd (0084) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting RM3.71 Million (capex RM163.00K plus investments RM-3.55 Million) from operating cash flow of RM3.11 Million. Check Techfast Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techfast Holdings Bhd Cash Flow Reinvestment Rate (2016–2025)
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.
Annual Cash Flow Reinvestment Rate for Techfast Holdings Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Techfast Holdings Bhd. For live market cap and broader valuation context, see 0084 market cap.
| 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 | — |