Tien Wah Press Holdings Bhd (7374) — Cash Flow Reinvestment Rate
Tien Wah Press Holdings Bhd (7374) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting RM3.25 Million (capex RM3.25 Million ) from operating cash flow of RM4.45 Million. See cash generation quality of Tien Wah Press Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tien Wah Press Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tien Wah Press Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tien Wah Press Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Tien Wah Press Holdings Bhd. See Tien Wah Press Holdings Bhd (7374) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |