SWS Capital Bhd Cash Flow Reinvestment Rate
SWS Capital Bhd cash flow reinvestment rate. SWS Capital Bhd (7186) has a Cash Flow Reinvestment Rate of 0.20x as of February 2026, reinvesting RM155.00K (capex RM155.00K ) from operating cash flow of RM763.00K. Explore cash flow to debt ratio of SWS Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SWS Capital Bhd (2013–2025)
Cash flow reinvestment rate of SWS Capital Bhd from 2013 to 2025. Historical reinvestment intensity for SWS Capital Bhd across 11 annual periods. Explore reinvestment intensity of SWS Capital Bhd to see what proportion of operating cash flow is directed to capital expenditures.
SWS Capital Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
SWS Capital Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SWS Capital Bhd. For the full cash flow conversion analysis, see 7186 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM1.72 Million | RM18.99 Million | RM1.72 Million | ▼ -82.2% |
| 2024 | 0.51x | RM3.46 Million | RM6.79 Million | RM2.09 Million | ▼ -74.3% |
| 2023 | 1.99x | RM22.70 Million | RM11.44 Million | RM9.96 Million | ▲ +482.2% |
| 2022 | 0.34x | RM5.62 Million | RM16.47 Million | RM5.10 Million | ▼ -2.5% |
| 2020 | 0.35x | RM4.32 Million | RM12.35 Million | RM2.63 Million | ▼ -87.5% |
| 2018 | 2.81x | RM11.45 Million | RM4.08 Million | RM6.70 Million | ▼ -85.6% |
| 2017 | 19.46x | RM22.42 Million | RM1.15 Million | RM4.35 Million | ▲ +2130.4% |
| 2016 | 0.87x | RM3.62 Million | RM4.14 Million | RM3.62 Million | ▲ +103.6% |
| 2015 | 0.43x | RM3.00 Million | RM7.00 Million | RM3.00 Million | ▲ +0.0% |
| 2014 | 0.43x | RM3.00 Million | RM7.00 Million | RM3.00 Million | ▲ +114.3% |
| 2013 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | — |