Chin Well Holdings Bhd (5007) — Cash Flow Reinvestment Rate
Chin Well Holdings Bhd (5007) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting RM5.38 Million (capex RM707.00K plus investments RM4.67 Million) from operating cash flow of RM19.27 Million. See 5007 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chin Well Holdings Bhd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Chin Well Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5007 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chin Well Holdings Bhd (2012–2026)
Year-by-year capital reinvestment analysis for Chin Well Holdings Bhd. See financial flexibility index of Chin Well Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2026 | 7.49x | RM113.37 Million | RM15.13 Million | RM58.33 Million | ▲ +528.6% |
| 2025 | 1.19x | RM54.49 Million | RM45.72 Million | RM6.17 Million | ▼ -93.1% |
| 2024 | 17.18x | RM9.90 Million | RM576.18K | RM5.32 Million | ▲ +3574.4% |
| 2023 | 0.47x | RM62.03 Million | RM132.64 Million | RM6.73 Million | ▲ +860.4% |
| 2022 | 0.05x | RM5.66 Million | RM116.26 Million | RM4.95 Million | ▼ -92.3% |
| 2020 | 0.63x | RM23.08 Million | RM36.69 Million | RM18.81 Million | ▼ -51.3% |
| 2019 | 1.29x | RM49.13 Million | RM38.04 Million | RM26.37 Million | ▲ +37.7% |
| 2018 | 0.94x | RM19.37 Million | RM20.65 Million | RM11.75 Million | ▼ -0.6% |
| 2017 | 0.94x | RM22.69 Million | RM24.06 Million | RM13.37 Million | ▲ +1003.0% |
| 2016 | 0.09x | RM8.63 Million | RM100.88 Million | RM8.63 Million | ▼ -59.9% |
| 2015 | 0.21x | RM13.00 Million | RM61.00 Million | RM13.00 Million | ▲ +27.9% |
| 2014 | 0.17x | RM9.00 Million | RM54.00 Million | RM9.00 Million | ▲ +63.9% |
| 2013 | 0.10x | RM6.00 Million | RM59.00 Million | RM6.00 Million | ▼ -82.2% |
| 2012 | 0.57x | RM8.00 Million | RM14.00 Million | RM8.00 Million | — |