PW Consolidated Bhd Cash Flow Reinvestment Rate
PW Consolidated Bhd cash flow reinvestment rate. 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. Explore PW Consolidated Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PW Consolidated Bhd (2012–2024)
Cash flow reinvestment rate of PW Consolidated Bhd from 2012 to 2024. Historical reinvestment intensity for PW Consolidated Bhd across 13 annual periods. Explore PW Consolidated Bhd (7134) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PW Consolidated Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
PW Consolidated Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for PW Consolidated Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of PW Consolidated Bhd.
| 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 | — |