Powerwell Holdings Bhd Cash Flow Reinvestment Rate
Powerwell Holdings Bhd 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 debt repayment capacity of Powerwell Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Powerwell Holdings Bhd (2016–2023)
Cash flow reinvestment rate of Powerwell Holdings Bhd from 2016 to 2023. Historical reinvestment intensity for Powerwell Holdings Bhd across 5 annual periods. Explore Powerwell Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Powerwell Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2023)
Powerwell Holdings Bhd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Powerwell Holdings Bhd. For the full cash flow conversion analysis, see 0217 cash flow conversion.
| 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 | — |