Ten-League International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Ten-League International Holdings Limited Ordinary Shares 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. See Ten-League International Holdings Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Cash flow reinvestment rate of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Ten-League International Holdings Limited Ordinary Shares across 3 annual periods. Explore cash flow to debt ratio of Ten-League International Holdings Limite to assess how comfortably operating cash covers total debt obligations.
Ten-League International Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Ten-League International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Ten-League International Holdings Limite (TLIH) cash flow conversion.
| 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 | — |