Widad Group Bhd Cash Flow Reinvestment Rate
Widad Group Bhd 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 0162 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Widad Group Bhd (2010–2024)
Cash flow reinvestment rate of Widad Group Bhd from 2010 to 2024. Historical reinvestment intensity for Widad Group Bhd across 9 annual periods. Explore reinvestment intensity of Widad Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Widad Group Bhd Cash Flow Reinvestment Rate by Year (2010–2024)
Widad Group Bhd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Widad Group Bhd. For the full cash flow conversion analysis, see Widad Group Bhd cash flow conversion.
| 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 | — |