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. See AWC Berhad (7579) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7579 cash flow metrics.
Annual Cash Flow Reinvestment Rate for AWC Berhad (2013–2025)
Year-by-year capital reinvestment analysis for AWC Berhad. See AWC Berhad financial flexibility index 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 | 0.10x | 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 | — |