CWG Holdings Bhd Cash Flow Reinvestment Rate
CWG Holdings Bhd cash flow reinvestment rate. CWG Holdings Bhd (9423) has a Cash Flow Reinvestment Rate of 1.51x as of June 2026, reinvesting RM6.81 Million (capex RM0.00 plus investments RM-6.81 Million) from operating cash flow of RM4.51 Million. Explore CWG Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CWG Holdings Bhd (2012–2026)
Cash flow reinvestment rate of CWG Holdings Bhd from 2012 to 2026. Historical reinvestment intensity for CWG Holdings Bhd across 13 annual periods. Explore how much does CWG Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CWG Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
CWG Holdings Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for CWG Holdings Bhd. For the full cash flow conversion analysis, see 9423 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | RM9.95 Million | RM24.49 Million | RM2.98 Million | ▲ +154.8% |
| 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 | — |