Taliworks Corporation Bhd Cash Flow Reinvestment Rate
Taliworks Corporation Bhd 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. Explore Taliworks Corporation Bhd (8524) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taliworks Corporation Bhd (2006–2025)
Cash flow reinvestment rate of Taliworks Corporation Bhd from 2006 to 2025. Historical reinvestment intensity for Taliworks Corporation Bhd across 18 annual periods. Explore Taliworks Corporation Bhd (8524) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Taliworks Corporation Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Taliworks Corporation Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Taliworks Corporation Bhd. For the full cash flow conversion analysis, see 8524 cash generation efficiency.
| 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 | — |