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. See 7025 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7025 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Woodlandor Holdings Bhd (2012–2018)
Year-by-year capital reinvestment analysis for Woodlandor Holdings Bhd. See how financially flexible is Woodlandor Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |