Willowglen MSC Bhd (0008) — Cash Flow Reinvestment Rate
Willowglen MSC Bhd (0008) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting RM1.21 Million (capex RM599.00K plus investments RM-609.00K) from operating cash flow of RM3.56 Million. Check earnings quality score of Willowglen MSC Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willowglen MSC Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Willowglen MSC Bhd across 17 annual periods. Explore Willowglen MSC Bhd (0008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Willowglen MSC Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Willowglen MSC Bhd. For live market cap and broader valuation context, see Willowglen MSC Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |