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. See Powerwell Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Powerwell Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Powerwell Holdings Bhd (2016–2023)
Year-by-year capital reinvestment analysis for Powerwell Holdings Bhd. See Powerwell Holdings Bhd (0217) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |