Powerwell Holdings Bhd (0217) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Powerwell Holdings Bhd (0217) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM10.94 Million) in capital expenditures (RM432.00K). See 0217 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.94 Million
MYR
Capital Expenditures
RM432.00K
MYR
Data as of
Jun 2025
Most recent filing
Powerwell Holdings Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Powerwell Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Powerwell Holdings Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Powerwell Holdings Bhd from 2016 to 2023. For live market cap and broader valuation context, see 0217 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | RM55.25 Million | RM1.05 Million | ▼ -96.3% |
| 2022 | 0.51x | RM9.82 Million | RM5.03 Million | ▼ -84.3% |
| 2020 | 3.27x | RM240.00K | RM784.00K | ▲ +12587.2% |
| 2018 | 0.03x | RM11.31 Million | RM291.32K | ▼ -73.1% |
| 2016 | 0.10x | RM25.10 Million | RM2.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow