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. Check 7097 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7097 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Ta Win Holdings Bhd worth.
| 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 | — |