Watta Holding Bhd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.09x

Watta Holding Bhd cash flow reinvestment rate. Watta Holding Bhd (7226) has a Cash Flow Reinvestment Rate of 0.09x as of June 2022, reinvesting RM19.00K (capex RM12.00K plus investments RM7.00K) from operating cash flow of RM217.00K. Explore 7226 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.00K
Capex + Investments

Operating Cash Flow

RM217.00K
MYR

Capital Expenditures

RM12.00K
MYR

Cash Flow Reinvestment Rate of Watta Holding Bhd (2012–2017)

Cash flow reinvestment rate of Watta Holding Bhd from 2012 to 2017. Historical reinvestment intensity for Watta Holding Bhd across 4 annual periods. Explore Watta Holding Bhd (7226) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Watta Holding Bhd Cash Flow Reinvestment Rate by Year (2012–2017)

Watta Holding Bhd cash flow reinvestment rate by year from 2012 to 2017. Year-by-year capital reinvestment analysis for Watta Holding Bhd. For the full cash flow conversion analysis, see 7226 operating cash flow.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2017 0.01x RM19.38K RM2.86 Million RM19.38K —
2015 0.00x RM0.00 RM3.00 Million RM0.00 —
2013 0.00x RM0.00 RM8.00 Million RM0.00 —
2012 0.00x RM0.00 RM8.00 Million RM0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow