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. See Taliworks Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Taliworks Corporation Bhd (8524) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Taliworks Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Taliworks Corporation Bhd. See 8524 financial flexibility index 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 | 0.16x | 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 | — |