Multi Ways Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Multi Ways Holdings Ltd 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 MWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Multi Ways Holdings Ltd (2020–2023)

Capital reinvestment ratio of Multi Ways Holdings Ltd from 2020 to 2023. This chart tracks Multi Ways Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Multi Ways Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Multi Ways Holdings Ltd Capital Reinvestment Ratio by Year (2020–2023)

Multi Ways Holdings Ltd capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see MWG cash flow metrics.

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