Woodlandor Holdings Bhd (7025) — Cash Flow Reinvestment Rate
Woodlandor Holdings Bhd (7025) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting RM18.00K (capex RM16.00K plus investments RM-2.00K) from operating cash flow of RM166.00K. Check Woodlandor Holdings Bhd (7025) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woodlandor Holdings Bhd Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Woodlandor Holdings Bhd across 7 annual periods. Explore 7025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Woodlandor Holdings Bhd (2012–2018)
Year-by-year capital reinvestment analysis for Woodlandor Holdings Bhd. For live market cap and broader valuation context, see 7025 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.34x | RM334.98K | RM990.20K | RM167.49K | ▼ -51.9% |
| 2017 | 0.70x | RM1.43 Million | RM2.03 Million | RM736.76K | ▲ +660.8% |
| 2016 | 0.09x | RM247.84K | RM2.68 Million | RM125.60K | ▼ -64.7% |
| 2015 | 0.26x | RM426.24K | RM1.63 Million | RM426.24K | ▼ -47.7% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +50.0% |
| 2013 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -33.3% |
| 2012 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |