AWC Berhad (7579) — Cash Flow Reinvestment Rate
AWC Berhad (7579) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting RM30.63 Million (capex RM2.14 Million plus investments RM-28.50 Million) from operating cash flow of RM32.97 Million. Check cash flow quality index of AWC Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AWC Berhad Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AWC Berhad across 9 annual periods. Explore long-term investment intensity of AWC Berhad to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AWC Berhad (2013–2025)
Year-by-year capital reinvestment analysis for AWC Berhad. For live market cap and broader valuation context, see AWC Berhad (7579) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM3.39 Million | RM33.11 Million | RM2.38 Million | ▼ -96.8% |
| 2024 | 3.19x | RM102.84 Million | RM32.24 Million | RM3.75 Million | ▲ +3734.3% |
| 2022 | 0.08x | RM4.29 Million | RM51.50 Million | RM2.11 Million | ▼ -7.4% |
| 2021 | 0.09x | RM2.53 Million | RM28.09 Million | RM2.20 Million | ▼ -72.7% |
| 2020 | 0.33x | RM7.88 Million | RM23.95 Million | RM1.18 Million | ▼ -69.2% |
| 2019 | 1.07x | RM21.28 Million | RM19.90 Million | RM1.81 Million | ▲ +341.4% |
| 2017 | 0.24x | RM8.82 Million | RM36.42 Million | RM4.99 Million | ▲ +263.4% |
| 2015 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | ▲ +53.3% |
| 2013 | 0.04x | RM1.00 Million | RM23.00 Million | RM1.00 Million | — |