CWG Holdings Bhd (9423) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
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 9423 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.30 Million
MYR
Capital Expenditures
RM3.29 Million
MYR
Data as of
Dec 2025
Most recent filing
CWG Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks CWG Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow