Woodlandor Holdings Bhd (7025) — Capital Reinvestment Ratio
Woodlandor Holdings Bhd (7025) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM166.00K) in capital expenditures (RM16.00K). Check Woodlandor Holdings Bhd (7025) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woodlandor Holdings Bhd Capital Reinvestment Ratio (2012–2018)
This chart tracks Woodlandor Holdings Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Woodlandor Holdings Bhd generate cash.
Annual Capital Reinvestment Ratio for Woodlandor Holdings Bhd (2012–2018)
Year-by-year Capital Reinvestment Ratio for Woodlandor Holdings Bhd from 2012 to 2018. See Woodlandor Holdings Bhd (7025) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.17x | RM990.20K | RM167.49K | ▼ -53.3% |
| 2017 | 0.36x | RM2.03 Million | RM736.76K | ▲ +674.3% |
| 2016 | 0.05x | RM2.68 Million | RM125.60K | ▼ -82.1% |
| 2015 | 0.26x | RM1.63 Million | RM426.24K | ▼ -47.7% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +50.0% |
| 2013 | 0.33x | RM3.00 Million | RM1.00 Million | ▼ -33.3% |
| 2012 | 0.50x | RM2.00 Million | RM1.00 Million | — |