WZ Satu Berhad (7245) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

WZ Satu Berhad (7245) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.68 Million) in capital expenditures (RM177.00K). See debt-free asset ratio of WZ Satu Berhad to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.68 Million
MYR

Capital Expenditures

RM177.00K
MYR

Data as of

Sep 2025
Most recent filing

WZ Satu Berhad Capital Reinvestment Ratio (2012–2022)

This chart tracks WZ Satu Berhad's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of WZ Satu Berhad to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WZ Satu Berhad (2012–2022)

Year-by-year Capital Reinvestment Ratio for WZ Satu Berhad from 2012 to 2022. For live market cap and broader valuation context, see market cap of WZ Satu Berhad.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 1.45x RM11.83 Million RM17.16 Million ▲ +482.8%
2020 0.25x RM10.01 Million RM2.49 Million ▼ -71.6%
2016 0.88x RM17.20 Million RM15.06 Million ▼ -92.0%
2015 11.00x RM2.00 Million RM22.00 Million ▲ +862.5%
2012 1.14x RM7.00 Million RM8.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow