Wah Seong Corporation Bhd (5142) — Cash Flow Reinvestment Rate
Wah Seong Corporation Bhd (5142) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting RM19.16 Million (capex RM19.16 Million ) from operating cash flow of RM65.78 Million. Explore Wah Seong Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wah Seong Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Wah Seong Corporation Bhd across 14 annual periods. Also explore 5142 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wah Seong Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Wah Seong Corporation Bhd. For live market cap and broader valuation context, see market value of Wah Seong Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM136.24 Million | RM235.81 Million | RM111.11 Million | ▼ -14.2% |
| 2024 | 0.67x | RM172.72 Million | RM256.47 Million | RM119.70 Million | ▼ -24.5% |
| 2023 | 0.89x | RM213.85 Million | RM239.67 Million | RM127.53 Million | ▲ +119.6% |
| 2022 | 0.41x | RM67.55 Million | RM166.25 Million | RM36.65 Million | ▼ -19.6% |
| 2021 | 0.51x | RM111.28 Million | RM220.12 Million | RM96.17 Million | ▲ +0.1% |
| 2020 | 0.51x | RM53.55 Million | RM105.98 Million | RM52.83 Million | ▲ +67.1% |
| 2019 | 0.30x | RM62.60 Million | RM207.00 Million | RM62.28 Million | ▼ -76.5% |
| 2018 | 1.29x | RM253.79 Million | RM196.89 Million | RM98.22 Million | ▼ -52.4% |
| 2017 | 2.71x | RM913.70 Million | RM337.52 Million | RM478.02 Million | ▼ -24.2% |
| 2016 | 3.57x | RM469.56 Million | RM131.42 Million | RM166.98 Million | ▲ +451.9% |
| 2015 | 0.65x | RM112.00 Million | RM173.00 Million | RM112.00 Million | ▼ -80.0% |
| 2014 | 3.24x | RM133.00 Million | RM41.00 Million | RM133.00 Million | ▲ +308.5% |
| 2013 | 0.79x | RM216.00 Million | RM272.00 Million | RM216.00 Million | ▲ +102.7% |
| 2012 | 0.39x | RM38.00 Million | RM97.00 Million | RM38.00 Million | — |