Wah Seong Corporation Bhd (5142) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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 cash generation quality of Wah Seong Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
RM65.78 Million
MYR
Capital Expenditures
RM19.16 Million
MYR
Data as of
Dec 2025
Most recent filing
Wah Seong Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Wah Seong Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow