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. See TLIH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ten-League International Holdings Limite generate cash.
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. See TLIH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |