SWS Capital Bhd (7186) — Cash Flow Reinvestment Rate
SWS Capital Bhd (7186) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting RM1.72 Million (capex RM1.72 Million ) from operating cash flow of RM18.99 Million. Explore 7186 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SWS Capital Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for SWS Capital Bhd across 11 annual periods. Also explore balance sheet size of SWS Capital Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SWS Capital Bhd (2013–2025)
Year-by-year capital reinvestment analysis for SWS Capital Bhd. For live market cap and broader valuation context, see SWS Capital Bhd stock valuation.
| 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 | — |