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. See Multi Ways Holdings Ltd (MWG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Multi Ways Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Multi Ways Holdings Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Multi Ways Holdings Ltd. See MWG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |