Timberwell Bhd (7854) — Cash Flow Reinvestment Rate
Timberwell Bhd (7854) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting RM131.00K (capex RM131.00K ) from operating cash flow of RM419.00K. Check Timberwell Bhd (7854) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Timberwell Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Timberwell Bhd across 13 annual periods. Explore Timberwell Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Timberwell Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Timberwell Bhd. For live market cap and broader valuation context, see Timberwell Bhd (7854) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM85.00K | RM276.00K | RM85.00K | ▼ -90.9% |
| 2024 | 3.38x | RM1.49 Million | RM442.00K | RM821.00K | ▲ +386.3% |
| 2023 | 0.70x | RM1.96 Million | RM2.82 Million | RM1.23 Million | ▼ -74.3% |
| 2022 | 2.70x | RM1.68 Million | RM623.00K | RM1.18 Million | ▲ +382.0% |
| 2021 | 0.56x | RM2.67 Million | RM4.76 Million | RM666.00K | ▼ -58.3% |
| 2020 | 1.34x | RM2.67 Million | RM1.99 Million | RM674.00K | ▲ +6.7% |
| 2019 | 1.26x | RM3.08 Million | RM2.45 Million | RM1.08 Million | ▲ +20.7% |
| 2018 | 1.04x | RM2.20 Million | RM2.11 Million | RM1.10 Million | ▼ -21.6% |
| 2017 | 1.33x | RM1.44 Million | RM1.08 Million | RM810.00K | ▲ +17.3% |
| 2016 | 1.13x | RM1.62 Million | RM1.43 Million | RM808.00K | ▲ +126.8% |
| 2015 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +250.0% |
| 2014 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | ▼ -71.4% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |