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 TechCreate Group Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is TechCreate Group Ltd.'s balance sheet for the complete picture of this company's asset base.

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 how much is TechCreate Group Ltd. worth.

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