Waja Konsortium Bhd (0102) — Capital Reinvestment Ratio

Latest as of September 2024: 0.27x

Waja Konsortium Bhd (0102) has a Capital Reinvestment Ratio of 0.27x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM283.00K) in capital expenditures (RM76.00K). Check Waja Konsortium Bhd (0102) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM283.00K
MYR

Capital Expenditures

RM76.00K
MYR

Data as of

Sep 2024
Most recent filing

Waja Konsortium Bhd Capital Reinvestment Ratio (2017–2023)

This chart tracks Waja Konsortium Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Waja Konsortium Bhd generate cash.

Annual Capital Reinvestment Ratio for Waja Konsortium Bhd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Waja Konsortium Bhd from 2017 to 2023. See 0102 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.63x RM5.25 Million RM3.32 Million ▲ +114.5%
2019 0.29x RM2.09 Million RM614.71K ▼ -90.0%
2017 2.94x RM1.34 Million RM3.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow