Wang-Zheng Bhd Cash Flow Reinvestment Rate
Wang-Zheng Bhd 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. Explore how well can Wang-Zheng Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wang-Zheng Bhd (2012–2025)
Cash flow reinvestment rate of Wang-Zheng Bhd from 2012 to 2025. Historical reinvestment intensity for Wang-Zheng Bhd across 10 annual periods. Explore Wang-Zheng Bhd (7203) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wang-Zheng Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Wang-Zheng Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wang-Zheng Bhd. For the full cash flow conversion analysis, see Wang-Zheng Bhd (7203) cash flow conversion.
| 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 | — |