Willowglen MSC Bhd (0008) — 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. See Willowglen MSC Bhd (0008) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willowglen MSC Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Willowglen MSC Bhd across 18 annual periods. For the full cash flow conversion analysis, see Willowglen MSC Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Willowglen MSC Bhd (2006–2025)
Year-by-year capital reinvestment analysis for Willowglen MSC Bhd. See Willowglen MSC Bhd (0008) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |