TechCreate Group Ltd. (TCGL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
TechCreate Group Ltd. (TCGL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting $1.48K (capex $1.48K ) from operating cash flow of $282.91K. Explore TCGL cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$1.48K
Capex + Investments
Operating Cash Flow
$282.91K
USD
Capital Expenditures
$1.48K
USD
TechCreate Group Ltd. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for TechCreate Group Ltd. across 1 annual periods. Explore TechCreate Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TechCreate Group Ltd. (2023–2023)
Year-by-year capital reinvestment analysis for TechCreate Group Ltd.. For live market cap and broader valuation context, see market value of TechCreate Group Ltd..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | $10.65K | $141.24K | $10.65K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow