Powerwell Holdings Bhd (0217) — Capital Reinvestment Ratio
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). Check 0217 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Powerwell Holdings Bhd Capital Reinvestment Ratio (2016–2023)
This chart tracks Powerwell Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0217 operating cash flow.
Annual Capital Reinvestment Ratio for Powerwell Holdings Bhd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Powerwell Holdings Bhd from 2016 to 2023. See cash generation quality of Powerwell Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |