Timberwell Bhd (7854) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.66x
Timberwell Bhd (7854) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting RM666.00K (capex RM666.00K ) from operating cash flow of RM1.01 Million. Explore Timberwell Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
RM666.00K
Capex + Investments
Operating Cash Flow
RM1.01 Million
MYR
Capital Expenditures
RM666.00K
MYR
Timberwell Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Timberwell Bhd across 12 annual periods. Also explore Timberwell Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Timberwell Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Timberwell Bhd. For live market cap and broader valuation context, see 7854 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow