TWL Holdings Bhd (7079) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.02x

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. Check TWL Holdings Bhd (7079) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

RM312.00K

Capex + Investments

Operating Cash Flow

RM17.23 Million

MYR

Capital Expenditures

RM156.00K

MYR

TWL Holdings Bhd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for TWL Holdings Bhd across 1 annual periods. Explore cash flow to debt ratio of TWL Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for TWL Holdings Bhd (2021–2021)

Year-by-year capital reinvestment analysis for TWL Holdings Bhd. For live market cap and broader valuation context, see TWL Holdings Bhd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2021	5.01x	RM6.86 Million	RM1.37 Million	RM86.14K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow