Timberwell Bhd Cash Flow Reinvestment Rate
Timberwell Bhd 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. Explore 7854 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Timberwell Bhd (2012–2025)
Cash flow reinvestment rate of Timberwell Bhd from 2012 to 2025. Historical reinvestment intensity for Timberwell Bhd across 13 annual periods. Explore Timberwell Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Timberwell Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Timberwell Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Timberwell Bhd. For the full cash flow conversion analysis, see how efficiently does Timberwell Bhd generate cash.
| 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 | — |