TFP Solutions Bhd Cash Flow Reinvestment Rate
TFP Solutions Bhd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TFP Solutions Bhd (2015–2017)
Cash flow reinvestment rate of TFP Solutions Bhd from 2015 to 2017. Historical reinvestment intensity for TFP Solutions Bhd across 2 annual periods. Explore TFP Solutions Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TFP Solutions Bhd Cash Flow Reinvestment Rate by Year (2015–2017)
TFP Solutions Bhd cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for TFP Solutions Bhd. For the full cash flow conversion analysis, see 0145 cash flow metrics.
| 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 | — |