Taliworks Corporation Bhd (8524) — Cash Flow Reinvestment Rate
Taliworks Corporation Bhd (8524) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting RM6.00 Million (capex RM776.00K plus investments RM-5.23 Million) from operating cash flow of RM20.88 Million. Explore capital reinvestment ratio of Taliworks Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taliworks Corporation Bhd (8524) total assets for the complete picture of this company's asset base.
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 cap 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 | — |