Well Chip Group Berhad Cash Flow Reinvestment Rate
Well Chip Group Berhad cash flow reinvestment rate. 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. Explore 5325 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Well Chip Group Berhad (2020–2020)
Cash flow reinvestment rate of Well Chip Group Berhad from 2020 to 2020. Historical reinvestment intensity for Well Chip Group Berhad across 1 annual periods. Explore reinvestment intensity of Well Chip Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Well Chip Group Berhad Cash Flow Reinvestment Rate by Year (2020–2020)
Well Chip Group Berhad cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Well Chip Group Berhad. For the full cash flow conversion analysis, see 5325 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | RM3.78 Million | RM26.55 Million | RM1.89 Million | — |