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. See free cash flow generation of TechCreate Group Ltd. to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see TechCreate Group Ltd. (TCGL) cash flow conversion.

Annual Cash Flow Reinvestment Rate for TechCreate Group Ltd. (2023–2023)

Year-by-year capital reinvestment analysis for TechCreate Group Ltd.. See TechCreate Group Ltd. (TCGL) flexibility index 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
2023	0.08x	$10.65K	$141.24K	$10.65K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow