Chin Well Holdings Bhd (5007) — Cash Flow Reinvestment Rate
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. Check 5007 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chin Well Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Chin Well Holdings Bhd across 13 annual periods. Explore Chin Well Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Chin Well Holdings Bhd market cap and net worth.
| 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 | — |