CWG Holdings Bhd (9423) — Cash Flow Reinvestment Rate
CWG Holdings Bhd (9423) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting RM3.29 Million (capex RM3.29 Million ) from operating cash flow of RM7.30 Million. Explore CWG Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CWG Holdings Bhd for the complete picture of this company's asset base.
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 CWG Holdings Bhd stock valuation.
| 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 | — |