Chin Well Holdings Bhd (5007) — Capital Reinvestment Ratio
Chin Well Holdings Bhd (5007) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM19.27 Million) in capital expenditures (RM707.00K). Check Chin Well Holdings Bhd (5007) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chin Well Holdings Bhd Capital Reinvestment Ratio (2012–2026)
This chart tracks Chin Well Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chin Well Holdings Bhd.
Annual Capital Reinvestment Ratio for Chin Well Holdings Bhd (2012–2026)
Year-by-year Capital Reinvestment Ratio for Chin Well Holdings Bhd from 2012 to 2026. See Chin Well Holdings Bhd (5007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.85x | RM15.13 Million | RM58.33 Million | ▲ +2754.9% |
| 2025 | 0.14x | RM45.72 Million | RM6.17 Million | ▼ -98.5% |
| 2024 | 9.23x | RM576.18K | RM5.32 Million | ▲ +18094.9% |
| 2023 | 0.05x | RM132.64 Million | RM6.73 Million | ▲ +19.3% |
| 2022 | 0.04x | RM116.26 Million | RM4.95 Million | ▼ -91.7% |
| 2020 | 0.51x | RM36.69 Million | RM18.81 Million | ▼ -26.1% |
| 2019 | 0.69x | RM38.04 Million | RM26.37 Million | ▲ +21.8% |
| 2018 | 0.57x | RM20.65 Million | RM11.75 Million | ▲ +2.4% |
| 2017 | 0.56x | RM24.06 Million | RM13.37 Million | ▲ +550.1% |
| 2016 | 0.09x | RM100.88 Million | RM8.63 Million | ▼ -59.9% |
| 2015 | 0.21x | RM61.00 Million | RM13.00 Million | ▲ +27.9% |
| 2014 | 0.17x | RM54.00 Million | RM9.00 Million | ▲ +63.9% |
| 2013 | 0.10x | RM59.00 Million | RM6.00 Million | ▼ -82.2% |
| 2012 | 0.57x | RM14.00 Million | RM8.00 Million | — |