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. Check Powerwell Holdings Bhd (0217) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Powerwell Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0217 stock market capitalisation.
| 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 | — |