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. Check cash flow quality index of TFP Solutions Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0145 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0145 market cap.
| 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 | — |