Widad Group Bhd (0162) — Cash Flow Reinvestment Rate
Widad Group Bhd (0162) has a Cash Flow Reinvestment Rate of 1.39x as of March 2025, reinvesting RM24.11 Million (capex RM0.00 plus investments RM24.11 Million) from operating cash flow of RM17.34 Million. See free cash flow generation of Widad Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Widad Group Bhd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Widad Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Widad Group Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Widad Group Bhd (2010–2024)
Year-by-year capital reinvestment analysis for Widad Group Bhd. See 0162 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | RM1.23 Million | RM42.04 Million | RM86.00K | ▼ -99.2% |
| 2022 | 3.80x | RM73.76 Million | RM19.39 Million | RM665.06K | ▼ -54.9% |
| 2021 | 8.43x | RM100.80 Million | RM11.95 Million | RM3.89 Million | ▲ +13649.4% |
| 2019 | 0.06x | RM1.64 Million | RM26.75 Million | RM726.71K | ▼ -99.8% |
| 2017 | 31.02x | RM8.28 Million | RM267.10K | RM1.31 Million | ▲ +3735.0% |
| 2016 | 0.81x | RM3.49 Million | RM4.32 Million | RM1.72 Million | ▼ -81.8% |
| 2014 | 4.45x | RM5.92 Million | RM1.33 Million | RM5.92 Million | ▲ +284.3% |
| 2013 | 1.16x | RM2.49 Million | RM2.15 Million | RM2.49 Million | ▲ +1515.3% |
| 2010 | 0.07x | RM316.15K | RM4.41 Million | RM316.15K | — |