Willowglen MSC Bhd (0008) — Capital Reinvestment Ratio
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 debt-free asset ratio of Willowglen MSC Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willowglen MSC Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Willowglen MSC Bhd's Capital Reinvestment Ratio across 17 annual periods. Check 0008 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Willowglen MSC Bhd worth.
| 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 | — |