TT Vision Holdings Berhad Cash Flow Reinvestment Rate
TT Vision Holdings Berhad 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TT Vision Holdings Berhad (2017–2024)
Cash flow reinvestment rate of TT Vision Holdings Berhad from 2017 to 2024. Historical reinvestment intensity for TT Vision Holdings Berhad across 7 annual periods. Explore how well can TT Vision Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
TT Vision Holdings Berhad Cash Flow Reinvestment Rate by Year (2017–2024)
TT Vision Holdings Berhad cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for TT Vision Holdings Berhad. For the full cash flow conversion analysis, see TT Vision Holdings Berhad cash flow conversion.
| 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 | — |