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. Explore how much does TT Vision Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TT Vision Holdings Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TT Vision Holdings Berhad (2017–2024)
Year-by-year capital reinvestment analysis for TT Vision Holdings Berhad. For live market cap and broader valuation context, see how much is TT Vision Holdings Berhad worth.
| 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 | — |