Willowglen MSC Bhd (0008) — Capital Reinvestment Ratio
Willowglen MSC Bhd (0008) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM52.16 Million) in capital expenditures (RM572.00K). Check tangible net worth ratio of Willowglen MSC Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willowglen MSC Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Willowglen MSC Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 0008 cash flow conversion.
Annual Capital Reinvestment Ratio for Willowglen MSC Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Willowglen MSC Bhd from 2006 to 2025. See free cash flow generation of Willowglen MSC Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM13.69 Million | RM1.80 Million | ▼ -13.8% |
| 2024 | 0.15x | RM16.40 Million | RM2.50 Million | ▲ +40.8% |
| 2021 | 0.11x | RM10.34 Million | RM1.12 Million | ▼ -80.1% |
| 2020 | 0.54x | RM3.05 Million | RM1.66 Million | ▲ +888.3% |
| 2019 | 0.05x | RM20.07 Million | RM1.10 Million | ▲ +36.2% |
| 2018 | 0.04x | RM44.42 Million | RM1.79 Million | ▼ -97.6% |
| 2017 | 1.71x | RM3.59 Million | RM6.13 Million | ▲ +518.8% |
| 2016 | 0.28x | RM3.46 Million | RM957.00K | ▼ -0.2% |
| 2015 | 0.28x | RM4.70 Million | RM1.30 Million | ▲ +8.4% |
| 2014 | 0.26x | RM17.08 Million | RM4.36 Million | ▲ +163.6% |
| 2013 | 0.10x | RM17.07 Million | RM1.65 Million | ▼ -84.7% |
| 2012 | 0.63x | RM1.59 Million | RM1.00 Million | ▲ +781.0% |
| 2011 | 0.07x | RM5.30 Million | RM381.00K | ▲ +136.3% |
| 2010 | 0.03x | RM15.06 Million | RM458.00K | ▼ -36.2% |
| 2009 | 0.05x | RM8.74 Million | RM416.00K | ▼ -36.8% |
| 2008 | 0.08x | RM15.31 Million | RM1.15 Million | ▼ -86.8% |
| 2007 | 0.57x | RM5.20 Million | RM2.97 Million | ▼ -15.9% |
| 2006 | 0.68x | RM1.76 Million | RM1.19 Million | — |