Waja Konsortium Bhd (0102) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.53x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM151.00K
Capex + Investments

Operating Cash Flow

RM283.00K
MYR

Capital Expenditures

RM76.00K
MYR

Waja Konsortium Bhd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Waja Konsortium Bhd across 3 annual periods. Also explore Waja Konsortium Bhd assets under control for the complete picture of this company's asset base.

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 Waja Konsortium Bhd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow