Powerwell Holdings Bhd (0217) — Cash Flow Reinvestment Rate
Powerwell Holdings Bhd (0217) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting RM3.87 Million (capex RM432.00K plus investments RM-3.44 Million) from operating cash flow of RM10.94 Million. Explore 0217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Powerwell Holdings Bhd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Powerwell Holdings Bhd across 5 annual periods. Also explore Powerwell Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Powerwell Holdings Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Powerwell Holdings Bhd. For live market cap and broader valuation context, see how much is Powerwell Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | RM3.15 Million | RM55.25 Million | RM1.05 Million | ▼ -97.7% |
| 2022 | 2.52x | RM24.70 Million | RM9.82 Million | RM5.03 Million | ▼ -97.9% |
| 2020 | 120.13x | RM28.83 Million | RM240.00K | RM784.00K | ▲ +113498.1% |
| 2018 | 0.11x | RM1.20 Million | RM11.31 Million | RM291.32K | ▲ +10.6% |
| 2016 | 0.10x | RM2.40 Million | RM25.10 Million | RM2.40 Million | — |