Waja Konsortium Bhd (0102) — Cash Flow Reinvestment Rate
Waja Konsortium Bhd (0102) has a Cash Flow Reinvestment Rate of 0.53x as of September 2024, reinvesting RM151.00K (capex RM76.00K plus investments RM-75.00K) from operating cash flow of RM283.00K. Check 0102 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waja Konsortium Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Waja Konsortium Bhd across 3 annual periods. Explore Waja Konsortium Bhd (0102) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Waja Konsortium Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Waja Konsortium Bhd. For live market cap and broader valuation context, see how much is Waja Konsortium Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.32x | RM6.93 Million | RM5.25 Million | RM3.32 Million | ▲ +197.7% |
| 2019 | 0.44x | RM925.80K | RM2.09 Million | RM614.71K | ▼ -93.7% |
| 2017 | 7.10x | RM9.49 Million | RM1.34 Million | RM3.94 Million | — |