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. Check 0162 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0162 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Widad Group Bhd (2010–2024)
Year-by-year capital reinvestment analysis for Widad Group Bhd. For live market cap and broader valuation context, see 0162 market cap overview.
| 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 | — |