TWL Holdings Bhd (7079) — 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 7079 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWL Holdings Bhd Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for TWL Holdings Bhd across 1 annual periods. Also explore 7079 current and non-current assets for the complete picture of this company's asset base.
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 market cap of TWL Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.01x | RM6.86 Million | RM1.37 Million | RM86.14K | — |