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. Explore capital reinvestment ratio of AWC Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AWC Berhad assets under control for the complete picture of this company's asset base.
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 7579 stock market capitalisation.
| 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 | — |