SWS Capital Bhd (7186) — Capital Reinvestment Ratio
SWS Capital Bhd (7186) has a Capital Reinvestment Ratio of 0.09x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM18.99 Million) in capital expenditures (RM1.72 Million). See SWS Capital Bhd (7186) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SWS Capital Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SWS Capital Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for SWS Capital Bhd from 2013 to 2025. For live market cap and broader valuation context, see SWS Capital Bhd stock valuation.
| 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 | — |