CWG Holdings Bhd (9423) — 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). See how leveraged is CWG Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CWG Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CWG Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. Check CWG Holdings Bhd (9423) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CWG Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for CWG Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see CWG Holdings Bhd (9423) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |