TT Vision Holdings Berhad (0272) — Cash Flow Reinvestment Rate
TT Vision Holdings Berhad (0272) has a Cash Flow Reinvestment Rate of 0.72x as of March 2025, reinvesting RM3.68 Million (capex RM3.68 Million ) from operating cash flow of RM5.13 Million. See 0272 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TT Vision Holdings Berhad Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for TT Vision Holdings Berhad across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does TT Vision Holdings Berhad generate cash.
Annual Cash Flow Reinvestment Rate for TT Vision Holdings Berhad (2017–2024)
Year-by-year capital reinvestment analysis for TT Vision Holdings Berhad. See 0272 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 4.32x | RM16.27 Million | RM3.77 Million | RM16.27 Million | ▲ +471.0% |
| 2023 | 0.76x | RM6.30 Million | RM8.34 Million | RM3.47 Million | ▼ -11.6% |
| 2021 | 0.86x | RM2.42 Million | RM2.83 Million | RM1.79 Million | ▼ -68.8% |
| 2020 | 2.74x | RM16.39 Million | RM5.99 Million | RM3.43 Million | ▼ -8.9% |
| 2019 | 3.01x | RM12.64 Million | RM4.21 Million | RM12.64 Million | ▼ -74.4% |
| 2018 | 11.73x | RM2.54 Million | RM216.34K | RM2.54 Million | ▲ +3529.7% |
| 2017 | 0.32x | RM1.67 Million | RM5.18 Million | RM1.67 Million | — |