Waja Konsortium Bhd Cash Flow Reinvestment Rate
Waja Konsortium Bhd 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. Explore Waja Konsortium Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waja Konsortium Bhd (2017–2023)
Cash flow reinvestment rate of Waja Konsortium Bhd from 2017 to 2023. Historical reinvestment intensity for Waja Konsortium Bhd across 3 annual periods. Explore Waja Konsortium Bhd (0102) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Waja Konsortium Bhd Cash Flow Reinvestment Rate by Year (2017–2023)
Waja Konsortium Bhd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Waja Konsortium Bhd. For the full cash flow conversion analysis, see 0102 cash flow metrics.
| 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 | — |