Willowglen MSC Bhd (0008) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Willowglen MSC Bhd (0008) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.56 Million) in capital expenditures (RM599.00K). See Willowglen MSC Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.56 Million
MYR

Capital Expenditures

RM599.00K
MYR

Data as of

Sep 2025
Most recent filing

Willowglen MSC Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks Willowglen MSC Bhd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Willowglen MSC Bhd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Willowglen MSC Bhd from 2006 to 2024. For live market cap and broader valuation context, see Willowglen MSC Bhd (0008) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow