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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 0217 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Powerwell Holdings Bhd stock valuation.

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