SWS Capital Bhd Capital Reinvestment Ratio
SWS Capital Bhd 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 SWS Capital Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SWS Capital Bhd (2013–2025)
Capital reinvestment ratio of SWS Capital Bhd from 2013 to 2025. This chart tracks SWS Capital Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore SWS Capital Bhd net asset momentum to track the company's year-over-year net asset growth rate.
SWS Capital Bhd Capital Reinvestment Ratio by Year (2013–2025)
SWS Capital Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SWS Capital Bhd.
| 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 | — |