Tien Wah Press Holdings Bhd Cash Flow Reinvestment Rate
Tien Wah Press Holdings Bhd cash flow reinvestment rate. Tien Wah Press Holdings Bhd (7374) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting RM1.80 Million (capex RM1.80 Million ) from operating cash flow of RM11.67 Million. See 7374 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tien Wah Press Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Tien Wah Press Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Tien Wah Press Holdings Bhd across 14 annual periods. Explore 7374 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tien Wah Press Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Tien Wah Press Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tien Wah Press Holdings Bhd. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM27.78 Million | RM37.74 Million | RM27.78 Million | ▼ -67.8% |
| 2024 | 2.28x | RM92.85 Million | RM40.64 Million | RM44.62 Million | ▲ +42.8% |
| 2023 | 1.60x | RM99.26 Million | RM62.03 Million | RM50.40 Million | ▲ +62.8% |
| 2022 | 0.98x | RM41.10 Million | RM41.82 Million | RM20.61 Million | ▲ +161.5% |
| 2021 | 0.38x | RM18.18 Million | RM48.39 Million | RM9.09 Million | ▲ +71.8% |
| 2020 | 0.22x | RM18.96 Million | RM86.66 Million | RM9.64 Million | ▼ -52.0% |
| 2019 | 0.46x | RM33.45 Million | RM73.41 Million | RM32.45 Million | ▼ -78.1% |
| 2018 | 2.08x | RM67.28 Million | RM32.28 Million | RM55.12 Million | ▼ -62.5% |
| 2017 | 5.56x | RM181.68 Million | RM32.69 Million | RM103.79 Million | ▲ +14.5% |
| 2016 | 4.85x | RM170.98 Million | RM35.24 Million | RM43.91 Million | ▲ +1711.6% |
| 2015 | 0.27x | RM15.00 Million | RM56.00 Million | RM15.00 Million | ▼ -53.1% |
| 2014 | 0.57x | RM32.00 Million | RM56.00 Million | RM32.00 Million | ▲ +108.2% |
| 2013 | 0.27x | RM14.00 Million | RM51.00 Million | RM14.00 Million | ▲ +107.4% |
| 2012 | 0.13x | RM9.00 Million | RM68.00 Million | RM9.00 Million | — |