AWC Berhad (7579) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

AWC Berhad (7579) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM32.97 Million) in capital expenditures (RM2.14 Million). Check AWC Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM32.97 Million
MYR

Capital Expenditures

RM2.14 Million
MYR

Data as of

Dec 2025
Most recent filing

AWC Berhad Capital Reinvestment Ratio (2013–2025)

This chart tracks AWC Berhad's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 7579 cash flow metrics.

Annual Capital Reinvestment Ratio for AWC Berhad (2013–2025)

Year-by-year Capital Reinvestment Ratio for AWC Berhad from 2013 to 2025. See 7579 cash flow after capex 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 0.07x RM33.11 Million RM2.38 Million ▼ -38.2%
2024 0.12x RM32.24 Million RM3.75 Million ▲ +183.8%
2022 0.04x RM51.50 Million RM2.11 Million ▼ -47.7%
2021 0.08x RM28.09 Million RM2.20 Million ▲ +58.5%
2020 0.05x RM23.95 Million RM1.18 Million ▼ -45.7%
2019 0.09x RM19.90 Million RM1.81 Million ▼ -33.6%
2017 0.14x RM36.42 Million RM4.99 Million ▲ +105.7%
2015 0.07x RM15.00 Million RM1.00 Million ▲ +53.3%
2013 0.04x RM23.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow