Chin Well Holdings Bhd Cash Flow Reinvestment Rate
Chin Well Holdings Bhd 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. Explore 5007 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chin Well Holdings Bhd (2012–2026)
Cash flow reinvestment rate of Chin Well Holdings Bhd from 2012 to 2026. Historical reinvestment intensity for Chin Well Holdings Bhd across 14 annual periods. Explore reinvestment intensity of Chin Well Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Chin Well Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Chin Well Holdings Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Chin Well Holdings Bhd. For the full cash flow conversion analysis, see Chin Well Holdings Bhd cash flow conversion.
| 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 | — |