Multi Ways Holdings Ltd Cash Flow Reinvestment Rate
Multi Ways Holdings Ltd 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. Explore cash flow to debt ratio of Multi Ways Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Ways Holdings Ltd (2003–2023)
Cash flow reinvestment rate of Multi Ways Holdings Ltd from 2003 to 2023. Historical reinvestment intensity for Multi Ways Holdings Ltd across 15 annual periods. Explore Multi Ways Holdings Ltd (MWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Multi Ways Holdings Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Multi Ways Holdings Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Multi Ways Holdings Ltd. For the full cash flow conversion analysis, see MWG cash generation efficiency.
| 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 | — |