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 Multi Ways Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check MWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Multi Ways Holdings Ltd market cap and net worth.

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