Multi Ways Holdings Ltd (MWG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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 Multi Ways Holdings Ltd (MWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$128.42K
Capex + Investments

Operating Cash Flow

$3.63 Million
USD

Capital Expenditures

$128.42K
USD

Multi Ways Holdings Ltd Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Multi Ways Holdings Ltd across 15 annual periods. Also explore Multi Ways Holdings Ltd assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow