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. Explore 0008 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Willowglen MSC Bhd total assets for the complete picture of this company's asset base.
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 (0008) total market value.
| 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 | — |