CWG Holdings Bhd Capital Reinvestment Ratio
CWG Holdings Bhd capital reinvestment ratio. CWG Holdings Bhd (9423) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.30 Million) in capital expenditures (RM3.29 Million). Check CWG Holdings Bhd total reinvestment intensity 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 CWG Holdings Bhd (2012–2026)
Capital reinvestment ratio of CWG Holdings Bhd from 2012 to 2026. This chart tracks CWG Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore CWG Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
CWG Holdings Bhd Capital Reinvestment Ratio by Year (2012–2026)
CWG Holdings Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see 9423 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM24.49 Million | RM2.98 Million | ▼ -23.6% |
| 2025 | 0.16x | RM8.94 Million | RM1.42 Million | ▼ -98.4% |
| 2024 | 9.91x | RM146.16K | RM1.45 Million | ▲ +10387.5% |
| 2023 | 0.09x | RM14.05 Million | RM1.33 Million | ▼ -72.5% |
| 2021 | 0.34x | RM8.57 Million | RM2.94 Million | ▲ +409.6% |
| 2020 | 0.07x | RM5.25 Million | RM354.23K | ▼ -3.2% |
| 2019 | 0.07x | RM12.96 Million | RM902.97K | ▲ +23.6% |
| 2017 | 0.06x | RM8.28 Million | RM466.76K | ▼ -93.6% |
| 2016 | 0.88x | RM11.18 Million | RM9.85 Million | ▲ +428.5% |
| 2015 | 0.17x | RM6.00 Million | RM1.00 Million | ▼ -66.7% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +150.0% |
| 2013 | 0.20x | RM5.00 Million | RM1.00 Million | ▲ +60.0% |
| 2012 | 0.13x | RM8.00 Million | RM1.00 Million | — |