Chin Well Holdings Bhd (5007) — Cash Flow Reinvestment Rate

Latest as of December 2025: 8.29x

Chin Well Holdings Bhd (5007) has a Cash Flow Reinvestment Rate of 8.29x as of December 2025, reinvesting RM59.56 Million (capex RM56.13 Million plus investments RM-3.44 Million) from operating cash flow of RM7.18 Million. Explore 5007 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.29x
(Capex + Investments) / Operating CF

Total Reinvested

RM59.56 Million
Capex + Investments

Operating Cash Flow

RM7.18 Million
MYR

Capital Expenditures

RM56.13 Million
MYR

Chin Well Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Chin Well Holdings Bhd across 13 annual periods. Also explore Chin Well Holdings Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chin Well Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Chin Well Holdings Bhd. For live market cap and broader valuation context, see 5007 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow