Well Chip Group Berhad (5325) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.14x

Well Chip Group Berhad (5325) has a Cash Flow Reinvestment Rate of 0.14x as of December 2020, reinvesting RM3.78 Million (capex RM1.89 Million plus investments RM-1.89 Million) from operating cash flow of RM26.55 Million. See Well Chip Group Berhad (5325) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.78 Million
Capex + Investments

Operating Cash Flow

RM26.55 Million
MYR

Capital Expenditures

RM1.89 Million
MYR

Well Chip Group Berhad Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Well Chip Group Berhad across 1 annual periods. For the full cash flow conversion analysis, see Well Chip Group Berhad (5325) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Well Chip Group Berhad (2020–2020)

Year-by-year capital reinvestment analysis for Well Chip Group Berhad. See Well Chip Group Berhad (5325) financial flexibility 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
2020 0.14x RM3.78 Million RM26.55 Million RM1.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow