Wang-Zheng Bhd (7203) — Cash Flow Reinvestment Rate
Wang-Zheng Bhd (7203) has a Cash Flow Reinvestment Rate of 1.16x as of June 2026, reinvesting RM3.31 Million (capex RM3.31 Million ) from operating cash flow of RM2.85 Million. See 7203 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
Wang-Zheng Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Wang-Zheng Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Wang-Zheng Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Wang-Zheng Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Wang-Zheng Bhd. See financial agility of Wang-Zheng 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM10.79 Million | RM12.45 Million | RM8.51 Million | ▼ -69.9% |
| 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 | — |