TAFI Industries Bhd (7211) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.71x

TAFI Industries Bhd (7211) has a Cash Flow Reinvestment Rate of 0.71x as of September 2024, reinvesting RM233.00K (capex RM132.00K plus investments RM101.00K) from operating cash flow of RM327.00K. Explore how much does TAFI Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

RM233.00K
Capex + Investments

Operating Cash Flow

RM327.00K
MYR

Capital Expenditures

RM132.00K
MYR

TAFI Industries Bhd Cash Flow Reinvestment Rate (2012–2017)

Historical reinvestment intensity for TAFI Industries Bhd across 3 annual periods. Also explore how large is TAFI Industries Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TAFI Industries Bhd (2012–2017)

Year-by-year capital reinvestment analysis for TAFI Industries Bhd. For live market cap and broader valuation context, see TAFI Industries Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2017 3.07x RM2.69 Million RM874.67K RM321.97K ▲ +1129.8%
2013 0.25x RM1.00 Million RM4.00 Million RM1.00 Million ▼ -25.0%
2012 0.33x RM1.00 Million RM3.00 Million RM1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow