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. See Talam Transform Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Talam Transform Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Talam Transform Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Talam Transform Bhd. See Talam Transform Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |