TWL Holdings Bhd Cash Flow Reinvestment Rate
TWL Holdings Bhd cash flow reinvestment rate. TWL Holdings Bhd (7079) has a Cash Flow Reinvestment Rate of 0.02x as of September 2023, reinvesting RM312.00K (capex RM156.00K plus investments RM-156.00K) from operating cash flow of RM17.23 Million. Explore how well can TWL Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWL Holdings Bhd (2021–2021)
Cash flow reinvestment rate of TWL Holdings Bhd from 2021 to 2021. Historical reinvestment intensity for TWL Holdings Bhd across 1 annual periods. Explore 7079 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TWL Holdings Bhd Cash Flow Reinvestment Rate by Year (2021–2021)
TWL Holdings Bhd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for TWL Holdings Bhd. For the full cash flow conversion analysis, see 7079 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.01x | RM6.86 Million | RM1.37 Million | RM86.14K | — |