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. Explore Widad Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Widad Group Bhd for the complete picture of this company's asset base.
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 Widad Group Bhd stock valuation.
| 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 | — |