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. See free cash flow generation of TFP Solutions Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TFP Solutions Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for TFP Solutions Bhd (2015–2017)
Year-by-year capital reinvestment analysis for TFP Solutions Bhd. See TFP Solutions Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |