Multi Ways Holdings Ltd (MWG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Multi Ways Holdings Ltd (MWG) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($3.63 Million) in capital expenditures ($128.42K). See MWG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$3.63 Million
USD
Capital Expenditures
$128.42K
USD
Data as of
Jun 2025
Most recent filing
Multi Ways Holdings Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Multi Ways Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Multi Ways Holdings Ltd (2020–2023)
Year-by-year Capital Reinvestment Ratio for Multi Ways Holdings Ltd from 2020 to 2023. For live market cap and broader valuation context, see MWG market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 35.55x | $55.00K | $1.96 Million | ▲ +3524.2% |
| 2022 | 0.98x | $833.00K | $817.00K | ▲ +575.9% |
| 2021 | 0.15x | $5.63 Million | $817.00K | ▼ -62.3% |
| 2020 | 0.38x | $1.66 Million | $637.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow