Widad Group Bhd Capital Reinvestment Ratio
Widad Group Bhd 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). See free cash flow generation of Widad Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Widad Group Bhd (2010–2024)
Capital reinvestment ratio of Widad Group Bhd from 2010 to 2024. This chart tracks Widad Group Bhd's Capital Reinvestment Ratio across 9 annual periods. See Widad Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Widad Group Bhd Capital Reinvestment Ratio by Year (2010–2024)
Widad Group Bhd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 0162 cash flow conversion.
| 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 | — |