Widad Group Bhd (0162) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See cash generation quality of Widad Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM20.03 Million
MYR
Capital Expenditures
RM251.00K
MYR
Data as of
Dec 2024
Most recent filing
Widad Group Bhd Capital Reinvestment Ratio (2010–2024)
This chart tracks Widad Group Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Widad Group Bhd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Widad Group Bhd from 2010 to 2024. For live market cap and broader valuation context, see market cap of Widad Group Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow