Chin Well Holdings Bhd (5007) — Capital Reinvestment Ratio
Chin Well Holdings Bhd (5007) has a Capital Reinvestment Ratio of 7.81x as of December 2025, meaning it reinvests 8% of its operating cash flow (RM7.18 Million) in capital expenditures (RM56.13 Million). See Chin Well Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chin Well Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Chin Well Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5007 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chin Well Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Chin Well Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5007 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |