PW Consolidated Bhd (7134) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

PW Consolidated Bhd (7134) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM38.64 Million) in capital expenditures (RM19.21 Million). See 7134 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

RM38.64 Million
MYR

Capital Expenditures

RM19.21 Million
MYR

Data as of

Sep 2025
Most recent filing

PW Consolidated Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks PW Consolidated Bhd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for PW Consolidated Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for PW Consolidated Bhd from 2012 to 2024. For live market cap and broader valuation context, see PW Consolidated Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.66x RM74.02 Million RM48.88 Million ▲ +33.4%
2023 0.49x RM102.36 Million RM50.66 Million ▼ -7.8%
2022 0.54x RM80.67 Million RM43.33 Million ▲ +3.0%
2021 0.52x RM27.32 Million RM14.24 Million ▼ -33.5%
2020 0.78x RM17.43 Million RM13.65 Million ▼ -28.8%
2019 1.10x RM34.28 Million RM37.74 Million ▼ -9.2%
2018 1.21x RM23.79 Million RM28.84 Million ▲ +73.2%
2017 0.70x RM31.78 Million RM22.25 Million ▼ -2.2%
2016 0.72x RM13.36 Million RM9.56 Million ▼ -25.7%
2015 0.96x RM27.00 Million RM26.00 Million ▲ +12.3%
2014 0.86x RM21.00 Million RM18.00 Million ▲ +42.9%
2013 0.60x RM25.00 Million RM15.00 Million ▼ -48.6%
2012 1.17x RM12.00 Million RM14.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow