CWG Holdings Bhd (9423) — Cash Flow Reinvestment Rate
CWG Holdings Bhd (9423) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM1.00K (capex RM0.00 plus investments RM-1.00K) from operating cash flow of RM12.68 Million. Check CWG Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CWG Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CWG Holdings Bhd across 12 annual periods. Explore CWG Holdings Bhd (9423) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CWG Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CWG Holdings Bhd. For live market cap and broader valuation context, see 9423 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM1.43 Million | RM8.94 Million | RM1.42 Million | ▼ -99.2% |
| 2024 | 20.45x | RM2.99 Million | RM146.16K | RM1.45 Million | ▲ +11672.7% |
| 2023 | 0.17x | RM2.44 Million | RM14.05 Million | RM1.33 Million | ▼ -73.6% |
| 2021 | 0.66x | RM5.65 Million | RM8.57 Million | RM2.94 Million | ▲ +764.1% |
| 2020 | 0.08x | RM400.66K | RM5.25 Million | RM354.23K | ▼ -30.1% |
| 2019 | 0.11x | RM1.41 Million | RM12.96 Million | RM902.97K | ▲ +3.7% |
| 2017 | 0.11x | RM871.29K | RM8.28 Million | RM466.76K | ▼ -88.1% |
| 2016 | 0.88x | RM9.85 Million | RM11.18 Million | RM9.85 Million | ▲ +428.5% |
| 2015 | 0.17x | RM1.00 Million | RM6.00 Million | RM1.00 Million | ▼ -66.7% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +150.0% |
| 2013 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | ▲ +60.0% |
| 2012 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |