Woodlandor Holdings Bhd Cash Flow Reinvestment Rate
Woodlandor Holdings Bhd 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. Explore Woodlandor Holdings Bhd (7025) debt coverage 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 Woodlandor Holdings Bhd (2012–2018)
Cash flow reinvestment rate of Woodlandor Holdings Bhd from 2012 to 2018. Historical reinvestment intensity for Woodlandor Holdings Bhd across 7 annual periods. Explore 7025 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Woodlandor Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2018)
Woodlandor Holdings Bhd cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Woodlandor Holdings Bhd. For the full cash flow conversion analysis, see 7025 cash flow conversion.
| 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 | — |