Willowglen MSC Bhd Capital Reinvestment Ratio
Willowglen MSC Bhd 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). See 0008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willowglen MSC Bhd (2006–2025)
Capital reinvestment ratio of Willowglen MSC Bhd from 2006 to 2025. This chart tracks Willowglen MSC Bhd's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Willowglen MSC Bhd to measure the company's free cash flow as a share of total liabilities.
Willowglen MSC Bhd Capital Reinvestment Ratio by Year (2006–2025)
Willowglen MSC Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Willowglen MSC Bhd (0008) cash flow conversion.
| 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 | — |