Taliworks Corporation Bhd (8524) — Cash Flow Reinvestment Rate
Taliworks Corporation Bhd (8524) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting RM606.00K (capex RM365.00K plus investments RM-241.00K) from operating cash flow of RM12.91 Million. Check 8524 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taliworks Corporation Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Taliworks Corporation Bhd across 18 annual periods. Explore Taliworks Corporation Bhd (8524) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taliworks Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Taliworks Corporation Bhd. For live market cap and broader valuation context, see market value of Taliworks Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM14.15 Million | RM87.71 Million | RM2.49 Million | ▲ +14.3% |
| 2024 | 0.14x | RM22.91 Million | RM162.25 Million | RM13.49 Million | ▼ -77.6% |
| 2023 | 0.63x | RM78.60 Million | RM124.90 Million | RM2.33 Million | ▼ -76.2% |
| 2022 | 2.65x | RM229.34 Million | RM86.69 Million | RM3.68 Million | ▲ +392.3% |
| 2021 | 0.54x | RM70.79 Million | RM131.75 Million | RM1.16 Million | ▼ -90.9% |
| 2020 | 5.89x | RM230.50 Million | RM39.11 Million | RM451.00K | ▲ +596.4% |
| 2019 | 0.85x | RM543.94 Million | RM642.75 Million | RM3.40 Million | ▲ +111.8% |
| 2018 | 0.40x | RM24.55 Million | RM61.45 Million | RM1.15 Million | ▼ -92.6% |
| 2017 | 5.39x | RM155.07 Million | RM28.75 Million | RM1.88 Million | ▲ +685.4% |
| 2016 | 0.69x | RM24.33 Million | RM35.42 Million | RM3.98 Million | ▲ +202.4% |
| 2015 | 0.23x | RM38.39 Million | RM169.01 Million | RM38.39 Million | ▼ -5.1% |
| 2014 | 0.24x | RM40.09 Million | RM167.52 Million | RM40.09 Million | ▲ +31.9% |
| 2013 | 0.18x | RM10.56 Million | RM58.20 Million | RM10.56 Million | ▼ -96.8% |
| 2012 | 5.70x | RM130.61 Million | RM22.91 Million | RM130.61 Million | ▲ +76.5% |
| 2010 | 3.23x | RM160.23 Million | RM49.61 Million | RM160.23 Million | ▲ +5051.9% |
| 2009 | 0.06x | RM1.11 Million | RM17.74 Million | RM1.11 Million | ▲ +48.8% |
| 2008 | 0.04x | RM1.37 Million | RM32.49 Million | RM1.37 Million | ▼ -43.3% |
| 2006 | 0.07x | RM2.29 Million | RM30.81 Million | RM2.29 Million | — |