AWC Berhad Cash Flow Reinvestment Rate
AWC Berhad 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 7579 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AWC Berhad (2013–2025)
Cash flow reinvestment rate of AWC Berhad from 2013 to 2025. Historical reinvestment intensity for AWC Berhad across 9 annual periods. Explore 7579 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AWC Berhad Cash Flow Reinvestment Rate by Year (2013–2025)
AWC Berhad cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AWC Berhad. For the full cash flow conversion analysis, see AWC Berhad (7579) cash flow conversion.
| 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 | — |