Widad Group Bhd (0162) — Capital Reinvestment Ratio
Widad Group Bhd (0162) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM20.03 Million) in capital expenditures (RM251.00K). Check how tangible is Widad Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Widad Group Bhd Capital Reinvestment Ratio (2010–2024)
This chart tracks Widad Group Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 0162 operating cash flow.
Annual Capital Reinvestment Ratio for Widad Group Bhd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Widad Group Bhd from 2010 to 2024. See Widad Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM42.04 Million | RM86.00K | ▼ -94.0% |
| 2022 | 0.03x | RM19.39 Million | RM665.06K | ▼ -89.5% |
| 2021 | 0.33x | RM11.95 Million | RM3.89 Million | ▲ +1097.3% |
| 2019 | 0.03x | RM26.75 Million | RM726.71K | ▼ -99.4% |
| 2017 | 4.89x | RM267.10K | RM1.31 Million | ▲ +1128.6% |
| 2016 | 0.40x | RM4.32 Million | RM1.72 Million | ▼ -91.1% |
| 2014 | 4.45x | RM1.33 Million | RM5.92 Million | ▲ +284.3% |
| 2013 | 1.16x | RM2.15 Million | RM2.49 Million | ▲ +1515.3% |
| 2010 | 0.07x | RM4.41 Million | RM316.15K | — |