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. See how much free cash does Ta Win Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ta Win Holdings Bhd (7097) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ta Win Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ta Win Holdings Bhd. See 7097 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |