Well Chip Group Berhad (5325) — Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

Well Chip Group Berhad (5325) has a Capital Reinvestment Ratio of 0.07x as of December 2020, meaning it reinvests 0% of its operating cash flow (RM26.55 Million) in capital expenditures (RM1.89 Million). Check Well Chip Group Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM26.55 Million
MYR

Capital Expenditures

RM1.89 Million
MYR

Data as of

Dec 2020
Most recent filing

Well Chip Group Berhad Capital Reinvestment Ratio (2020–2020)

This chart tracks Well Chip Group Berhad's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Well Chip Group Berhad operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Well Chip Group Berhad (2020–2020)

Year-by-year Capital Reinvestment Ratio for Well Chip Group Berhad from 2020 to 2020. See Well Chip Group Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2020 0.07x RM26.55 Million RM1.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow