Tien Wah Press Holdings Bhd (7374) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.91x

Tien Wah Press Holdings Bhd (7374) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting RM22.58 Million (capex RM18.60 Million plus investments RM-3.98 Million) from operating cash flow of RM24.86 Million. Check how high is Tien Wah Press Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

RM22.58 Million
Capex + Investments

Operating Cash Flow

RM24.86 Million
MYR

Capital Expenditures

RM18.60 Million
MYR

Tien Wah Press Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Tien Wah Press Holdings Bhd across 13 annual periods. Explore long-term investment intensity of Tien Wah Press Holdings Bhd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tien Wah Press Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Tien Wah Press Holdings Bhd. For live market cap and broader valuation context, see market value of Tien Wah Press Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow