Woodlandor Holdings Bhd (7025) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.11x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.00K
Capex + Investments

Operating Cash Flow

RM166.00K
MYR

Capital Expenditures

RM16.00K
MYR

Woodlandor Holdings Bhd Cash Flow Reinvestment Rate (2012–2018)

Historical reinvestment intensity for Woodlandor Holdings Bhd across 7 annual periods. Also explore how large is Woodlandor Holdings Bhd's balance sheet for the complete picture of this company's asset base.

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 market cap of Woodlandor Holdings Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow