Techfast Holdings Bhd (0084) — Cash Flow Reinvestment Rate
Techfast Holdings Bhd (0084) has a Cash Flow Reinvestment Rate of 2.61x as of March 2025, reinvesting RM2.40 Million (capex RM122.00K plus investments RM-2.28 Million) from operating cash flow of RM919.00K. Explore 0084 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Techfast Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Techfast Holdings Bhd across 8 annual periods. Also explore how large is Techfast Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Techfast Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Techfast Holdings Bhd. For live market cap and broader valuation context, see Techfast Holdings Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |