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. Check how high is TT Vision Holdings Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can TT Vision Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 TT Vision Holdings Berhad market cap and net 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 | — |