Wah Seong Corporation Bhd (5142) — Capital Reinvestment Ratio
Wah Seong Corporation Bhd (5142) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM65.78 Million) in capital expenditures (RM19.16 Million). See Wah Seong Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wah Seong Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Wah Seong Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Wah Seong Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wah Seong Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Wah Seong Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5142 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM235.81 Million | RM111.11 Million | ▲ +1.0% |
| 2024 | 0.47x | RM256.47 Million | RM119.70 Million | ▼ -12.3% |
| 2023 | 0.53x | RM239.67 Million | RM127.53 Million | ▲ +141.4% |
| 2022 | 0.22x | RM166.25 Million | RM36.65 Million | ▼ -49.5% |
| 2021 | 0.44x | RM220.12 Million | RM96.17 Million | ▼ -12.4% |
| 2020 | 0.50x | RM105.98 Million | RM52.83 Million | ▲ +65.7% |
| 2019 | 0.30x | RM207.00 Million | RM62.28 Million | ▼ -39.7% |
| 2018 | 0.50x | RM196.89 Million | RM98.22 Million | ▼ -64.8% |
| 2017 | 1.42x | RM337.52 Million | RM478.02 Million | ▲ +11.5% |
| 2016 | 1.27x | RM131.42 Million | RM166.98 Million | ▲ +96.3% |
| 2015 | 0.65x | RM173.00 Million | RM112.00 Million | ▼ -80.0% |
| 2014 | 3.24x | RM41.00 Million | RM133.00 Million | ▲ +308.5% |
| 2013 | 0.79x | RM272.00 Million | RM216.00 Million | ▲ +102.7% |
| 2012 | 0.39x | RM97.00 Million | RM38.00 Million | — |