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. See Waja Konsortium Bhd (0102) 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
Waja Konsortium Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Waja Konsortium Bhd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Waja Konsortium Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Waja Konsortium Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Waja Konsortium Bhd. See 0102 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |