TFP Solutions Bhd (0145) — Cash Flow Reinvestment Rate
TFP Solutions Bhd (0145) has a Cash Flow Reinvestment Rate of 0.13x as of March 2023, reinvesting RM658.00K (capex RM226.00K plus investments RM-432.00K) from operating cash flow of RM5.06 Million. Explore 0145 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TFP Solutions Bhd Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for TFP Solutions Bhd across 2 annual periods. Also explore TFP Solutions Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TFP Solutions Bhd (2015–2017)
Year-by-year capital reinvestment analysis for TFP Solutions Bhd. For live market cap and broader valuation context, see market cap of TFP Solutions Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.13x | RM476.00K | RM3.59 Million | RM109.00K | ▲ +894.9% |
| 2015 | 0.01x | RM109.00K | RM8.17 Million | RM109.00K | — |