Wah Seong Corporation Bhd (5142) — Capital Reinvestment Ratio
Wah Seong Corporation Bhd (5142) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM84.23 Million) in capital expenditures (RM19.12 Million). Check 5142 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5142 cash flow conversion.
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. See 5142 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |