Multi Ways Holdings Ltd (MWG) — Capital Reinvestment Ratio
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). Check Multi Ways Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multi Ways Holdings Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Multi Ways Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Multi Ways Holdings Ltd cash conversion from operations.
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. See MWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |