Wang-Zheng Bhd (7203) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.10x
Wang-Zheng Bhd (7203) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting RM2.67 Million (capex RM2.67 Million ) from operating cash flow of RM2.43 Million. Check 7203 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.67 Million
Capex + Investments
Operating Cash Flow
RM2.43 Million
MYR
Capital Expenditures
RM2.67 Million
MYR
Wang-Zheng Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wang-Zheng Bhd across 9 annual periods. Explore Wang-Zheng Bhd (7203) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wang-Zheng Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Wang-Zheng Bhd. For live market cap and broader valuation context, see 7203 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.88x | RM29.19 Million | RM10.15 Million | RM14.69 Million | ▼ -22.2% |
| 2021 | 3.70x | RM62.51 Million | RM16.91 Million | RM1.52 Million | ▲ +1444.0% |
| 2020 | 0.24x | RM2.79 Million | RM11.66 Million | RM1.99 Million | ▼ -71.6% |
| 2019 | 0.84x | RM20.91 Million | RM24.82 Million | RM9.79 Million | ▲ +161.4% |
| 2018 | 0.32x | RM2.74 Million | RM8.49 Million | RM675.30K | ▼ -63.4% |
| 2017 | 0.88x | RM6.62 Million | RM7.53 Million | RM2.36 Million | ▲ +207.8% |
| 2015 | 0.29x | RM6.00 Million | RM21.00 Million | RM6.00 Million | ▲ +42.9% |
| 2013 | 0.20x | RM2.00 Million | RM10.00 Million | RM2.00 Million | ▲ +60.0% |
| 2012 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow