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. See TWL Holdings Bhd (7079) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 7079 cash flow metrics.

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

Year-by-year capital reinvestment analysis for TWL Holdings Bhd. See TWL Holdings Bhd free cash flow to debt ratio 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
2021	5.01x	RM6.86 Million	RM1.37 Million	RM86.14K	—

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