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. See free cash flow generation of CWG Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CWG Holdings Bhd.
Annual Cash Flow Reinvestment Rate for CWG Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for CWG Holdings Bhd. See financial flexibility index of CWG Holdings Bhd 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 | 0.16x | 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 | — |