Ta Win Holdings Bhd (7097) — Cash Flow Reinvestment Rate
Ta Win Holdings Bhd (7097) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting RM1.16 Million (capex RM548.00K plus investments RM610.00K) from operating cash flow of RM28.80 Million. Explore 7097 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ta Win Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ta Win Holdings Bhd across 5 annual periods. Also explore how large is Ta Win Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ta Win Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ta Win Holdings Bhd. For live market cap and broader valuation context, see 7097 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |