SWS Capital Bhd (7186) — Capital Reinvestment Ratio
SWS Capital Bhd (7186) has a Capital Reinvestment Ratio of 0.20x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM763.00K) in capital expenditures (RM155.00K). Check 7186 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SWS Capital Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks SWS Capital Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SWS Capital Bhd.
Annual Capital Reinvestment Ratio for SWS Capital Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for SWS Capital Bhd from 2013 to 2025. See 7186 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM18.99 Million | RM1.72 Million | ▼ -70.5% |
| 2024 | 0.31x | RM6.79 Million | RM2.09 Million | ▼ -64.7% |
| 2023 | 0.87x | RM11.44 Million | RM9.96 Million | ▲ +181.2% |
| 2022 | 0.31x | RM16.47 Million | RM5.10 Million | ▲ +45.2% |
| 2020 | 0.21x | RM12.35 Million | RM2.63 Million | ▼ -87.0% |
| 2018 | 1.64x | RM4.08 Million | RM6.70 Million | ▼ -56.5% |
| 2017 | 3.77x | RM1.15 Million | RM4.35 Million | ▲ +332.2% |
| 2016 | 0.87x | RM4.14 Million | RM3.62 Million | ▲ +103.6% |
| 2015 | 0.43x | RM7.00 Million | RM3.00 Million | ▲ +0.0% |
| 2014 | 0.43x | RM7.00 Million | RM3.00 Million | ▲ +114.3% |
| 2013 | 0.20x | RM5.00 Million | RM1.00 Million | — |