Talam Transform Bhd (2259) — Cash Flow Reinvestment Rate
Talam Transform Bhd (2259) has a Cash Flow Reinvestment Rate of 2.40x as of October 2024, reinvesting RM6.89 Million (capex RM11.00K plus investments RM-6.88 Million) from operating cash flow of RM2.88 Million. Explore capital reinvestment ratio of Talam Transform Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talam Transform Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Talam Transform Bhd across 7 annual periods. Also explore total assets of Talam Transform Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Talam Transform Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Talam Transform Bhd. For live market cap and broader valuation context, see market cap of Talam Transform Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | RM1.79 Million | RM46.05 Million | RM17.00K | ▼ -32.4% |
| 2022 | 0.06x | RM17.00K | RM295.00K | RM16.00K | ▼ -8.1% |
| 2019 | 0.06x | RM3.33 Million | RM53.15 Million | RM264.00K | ▲ +313.8% |
| 2017 | 0.02x | RM1.14 Million | RM75.06 Million | RM1.00K | ▲ +713.1% |
| 2016 | 0.00x | RM105.00K | RM56.31 Million | RM105.00K | ▼ -73.9% |
| 2015 | 0.01x | RM1.00 Million | RM140.00 Million | RM1.00 Million | ▼ -89.3% |
| 2013 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |