PW Consolidated Bhd (7134) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

PW Consolidated Bhd (7134) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting RM19.21 Million (capex RM19.21 Million ) from operating cash flow of RM38.64 Million. See PW Consolidated Bhd (7134) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.21 Million
Capex + Investments

Operating Cash Flow

RM38.64 Million
MYR

Capital Expenditures

RM19.21 Million
MYR

PW Consolidated Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for PW Consolidated Bhd across 13 annual periods. For the full cash flow conversion analysis, see PW Consolidated Bhd cash flow conversion.

Annual Cash Flow Reinvestment Rate for PW Consolidated Bhd (2012–2024)

Year-by-year capital reinvestment analysis for PW Consolidated Bhd. See PW Consolidated Bhd (7134) financial flexibility 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
2024 1.19x RM88.09 Million RM74.02 Million RM48.88 Million ▲ +20.7%
2023 0.99x RM100.93 Million RM102.36 Million RM50.66 Million ▲ +83.2%
2022 0.54x RM43.41 Million RM80.67 Million RM43.33 Million ▼ -9.9%
2021 0.60x RM16.32 Million RM27.32 Million RM14.24 Million ▼ -25.9%
2020 0.81x RM14.04 Million RM17.43 Million RM13.65 Million ▼ -27.2%
2019 1.11x RM37.94 Million RM34.28 Million RM37.74 Million ▼ -54.7%
2018 2.44x RM58.07 Million RM23.79 Million RM28.84 Million ▲ +78.3%
2017 1.37x RM43.49 Million RM31.78 Million RM22.25 Million ▼ -22.1%
2016 1.76x RM23.47 Million RM13.36 Million RM9.56 Million ▲ +82.5%
2015 0.96x RM26.00 Million RM27.00 Million RM26.00 Million ▲ +12.3%
2014 0.86x RM18.00 Million RM21.00 Million RM18.00 Million ▲ +42.9%
2013 0.60x RM15.00 Million RM25.00 Million RM15.00 Million ▼ -48.6%
2012 1.17x RM14.00 Million RM12.00 Million RM14.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow