Ta Win Holdings Bhd Cash Flow Reinvestment Rate
Ta Win Holdings Bhd cash flow reinvestment rate. Ta Win Holdings Bhd (7097) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting RM10.18 Million (capex RM105.00K plus investments RM-10.07 Million) from operating cash flow of RM25.42 Million. Explore cash flow to debt ratio of Ta Win Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ta Win Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Ta Win Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Ta Win Holdings Bhd across 6 annual periods. Explore 7097 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ta Win Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Ta Win Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ta Win Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ta Win Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM15.18 Million | RM29.78 Million | RM1.43 Million | ▲ +1739.9% |
| 2024 | 0.03x | RM798.00K | RM28.80 Million | RM548.00K | ▼ -98.9% |
| 2019 | 2.61x | RM22.73 Million | RM8.69 Million | RM6.88 Million | ▲ +131.8% |
| 2017 | 1.13x | RM11.63 Million | RM10.31 Million | RM5.77 Million | ▲ +1992.9% |
| 2015 | 0.05x | RM508.00K | RM9.43 Million | RM508.00K | ▲ +29.3% |
| 2013 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | — |