WZ Satu Berhad (7245) — Cash Flow Reinvestment Rate
WZ Satu Berhad (7245) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM177.00K (capex RM177.00K ) from operating cash flow of RM8.68 Million. See free cash flow generation of WZ Satu Berhad to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WZ Satu Berhad Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for WZ Satu Berhad across 5 annual periods. For the full cash flow conversion analysis, see WZ Satu Berhad (7245) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for WZ Satu Berhad (2012–2022)
Year-by-year capital reinvestment analysis for WZ Satu Berhad. See how financially flexible is WZ Satu Berhad 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 |
|---|---|---|---|---|---|
| 2022 | 1.74x | RM20.56 Million | RM11.83 Million | RM17.16 Million | ▲ +462.9% |
| 2020 | 0.31x | RM3.09 Million | RM10.01 Million | RM2.49 Million | ▼ -72.8% |
| 2016 | 1.14x | RM19.55 Million | RM17.20 Million | RM15.06 Million | ▼ -89.7% |
| 2015 | 11.00x | RM22.00 Million | RM2.00 Million | RM22.00 Million | ▲ +862.5% |
| 2012 | 1.14x | RM8.00 Million | RM7.00 Million | RM8.00 Million | — |