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. Check Wah Seong Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5142 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 5142 company net worth.
| 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 | — |