Wah Seong Corporation Bhd (5142) — 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. See Wah Seong Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wah Seong Corporation Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wah Seong Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Wah Seong Corporation Bhd. See financial agility of Wah Seong Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |