SWS Capital Bhd (7186) — Capital Reinvestment Ratio
Latest as of February 2026:
0.20x
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). See SWS Capital Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RM763.00K
MYR
Capital Expenditures
RM155.00K
MYR
Data as of
Feb 2026
Most recent filing
SWS Capital Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks SWS Capital Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 7186 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow