Multi Ways Holdings Ltd (MWG) — Cash Flow Reinvestment Rate
Multi Ways Holdings Ltd (MWG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting $128.42K (capex $128.42K ) from operating cash flow of $3.63 Million. Check Multi Ways Holdings Ltd (MWG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Ways Holdings Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Multi Ways Holdings Ltd across 15 annual periods. Explore MWG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Multi Ways Holdings Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Multi Ways Holdings Ltd. For live market cap and broader valuation context, see market cap of Multi Ways Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 159.36x | $8.77 Million | $55.00K | $1.96 Million | ▲ +6683.3% |
| 2022 | 2.35x | $1.96 Million | $833.00K | $817.00K | ▲ +1040.2% |
| 2021 | 0.21x | $1.16 Million | $5.63 Million | $817.00K | ▼ -71.6% |
| 2020 | 0.73x | $1.20 Million | $1.66 Million | $637.00K | — |
| 2019 | 0.00x | $0.00 | $40.77 Billion | $0.00 | — |
| 2018 | 0.00x | $0.00 | $7.30 Billion | $0.00 | — |
| 2016 | 0.00x | $0.00 | $2.45 Billion | $0.00 | — |
| 2015 | 0.00x | $0.00 | $3.67 Billion | $0.00 | — |
| 2014 | 0.00x | $0.00 | $1.13 Billion | $0.00 | — |
| 2013 | 0.00x | $0.00 | $35.55 Billion | $0.00 | — |
| 2012 | 0.00x | $0.00 | $24.55 Billion | $0.00 | — |
| 2011 | 0.00x | $0.00 | $6.68 Billion | $0.00 | — |
| 2010 | 0.00x | $0.00 | $40.31 Billion | $0.00 | — |
| 2008 | 0.00x | $0.00 | $73.42 Billion | $0.00 | — |
| 2003 | 0.00x | $0.00 | $2.35 Billion | $0.00 | — |