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). See how leveraged is Widad Group Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Widad Group Bhd (0162) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Widad Group Bhd market cap and net worth.
| 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 | — |