SWS Capital Bhd (7186) — 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. See SWS Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SWS Capital Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SWS Capital Bhd (2013–2025)
Year-by-year capital reinvestment analysis for SWS Capital Bhd. See how financially flexible is SWS Capital Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |