Ten-League International Holdings Limited Ordinary Shares (TLIH) — Cash Flow Reinvestment Rate
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Cash Flow Reinvestment Rate of 4.30x as of December 2024, reinvesting $21.55 Million (capex $12.82 Million plus investments $-8.74 Million) from operating cash flow of $5.01 Million. Explore capital reinvestment ratio of Ten-League International Holdings Limite to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ten-League International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Ten-League International Holdings Limited Ordinary Shares across 3 annual periods. Also explore balance sheet size of Ten-League International Holdings Limite for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year capital reinvestment analysis for Ten-League International Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see Ten-League International Holdings Limite (TLIH) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.30x | $21.55 Million | $5.01 Million | $12.82 Million | ▲ +268.1% |
| 2022 | 1.17x | $25.00 Million | $21.39 Million | $16.85 Million | ▼ -76.8% |
| 2021 | 5.04x | $21.66 Million | $4.30 Million | $12.07 Million | — |