Willowglen MSC Bhd Cash Flow Reinvestment Rate
Willowglen MSC Bhd cash flow reinvestment rate. Willowglen MSC Bhd (0008) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting RM572.00K (capex RM572.00K ) from operating cash flow of RM52.16 Million. Explore Willowglen MSC Bhd (0008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willowglen MSC Bhd (2006–2025)
Cash flow reinvestment rate of Willowglen MSC Bhd from 2006 to 2025. Historical reinvestment intensity for Willowglen MSC Bhd across 18 annual periods. Explore Willowglen MSC Bhd (0008) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Willowglen MSC Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
Willowglen MSC Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Willowglen MSC Bhd. For the full cash flow conversion analysis, see 0008 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM1.80 Million | RM13.69 Million | RM1.80 Million | ▼ -74.3% |
| 2024 | 0.51x | RM8.37 Million | RM16.40 Million | RM2.50 Million | ▲ +127.0% |
| 2021 | 0.22x | RM2.33 Million | RM10.34 Million | RM1.12 Million | ▼ -94.0% |
| 2020 | 3.74x | RM11.41 Million | RM3.05 Million | RM1.66 Million | ▲ +1002.7% |
| 2019 | 0.34x | RM6.80 Million | RM20.07 Million | RM1.10 Million | ▲ +344.5% |
| 2018 | 0.08x | RM3.39 Million | RM44.42 Million | RM1.79 Million | ▼ -98.0% |
| 2017 | 3.72x | RM13.35 Million | RM3.59 Million | RM6.13 Million | ▲ +1246.6% |
| 2016 | 0.28x | RM957.00K | RM3.46 Million | RM957.00K | ▼ -0.2% |
| 2015 | 0.28x | RM1.30 Million | RM4.70 Million | RM1.30 Million | ▲ +8.4% |
| 2014 | 0.26x | RM4.36 Million | RM17.08 Million | RM4.36 Million | ▲ +163.6% |
| 2013 | 0.10x | RM1.65 Million | RM17.07 Million | RM1.65 Million | ▼ -84.7% |
| 2012 | 0.63x | RM1.00 Million | RM1.59 Million | RM1.00 Million | ▲ +781.0% |
| 2011 | 0.07x | RM381.00K | RM5.30 Million | RM381.00K | ▲ +136.3% |
| 2010 | 0.03x | RM458.00K | RM15.06 Million | RM458.00K | ▼ -36.2% |
| 2009 | 0.05x | RM416.00K | RM8.74 Million | RM416.00K | ▼ -36.8% |
| 2008 | 0.08x | RM1.15 Million | RM15.31 Million | RM1.15 Million | ▼ -86.8% |
| 2007 | 0.57x | RM2.97 Million | RM5.20 Million | RM2.97 Million | ▼ -15.9% |
| 2006 | 0.68x | RM1.19 Million | RM1.76 Million | RM1.19 Million | — |