Wah Seong Corporation Bhd Cash Flow Reinvestment Rate
Wah Seong Corporation Bhd cash flow reinvestment rate. Wah Seong Corporation Bhd (5142) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting RM54.67 Million (capex RM19.12 Million plus investments RM35.55 Million) from operating cash flow of RM84.23 Million. Explore Wah Seong Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wah Seong Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Wah Seong Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Wah Seong Corporation Bhd across 14 annual periods. Explore Wah Seong Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wah Seong Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Wah Seong Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wah Seong Corporation Bhd. For the full cash flow conversion analysis, see Wah Seong Corporation Bhd cash flow conversion.
| 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 | — |