SWS Capital Bhd (7186) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.20x

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. Check SWS Capital Bhd (7186) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM155.00K
Capex + Investments

Operating Cash Flow

RM763.00K
MYR

Capital Expenditures

RM155.00K
MYR

SWS Capital Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for SWS Capital Bhd across 11 annual periods. Explore 7186 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 7186 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow