Wang-Zheng Bhd (7203) — Cash Flow Reinvestment Rate
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. Explore 7203 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wang-Zheng Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wang-Zheng Bhd across 9 annual periods. Also explore 7203 current and non-current assets for the complete picture of this company's asset base.
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 how much is Wang-Zheng Bhd worth.
| 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 | — |