WZ Satu Berhad Cash Flow Reinvestment Rate
WZ Satu Berhad 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. Explore WZ Satu Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WZ Satu Berhad (2012–2022)
Cash flow reinvestment rate of WZ Satu Berhad from 2012 to 2022. Historical reinvestment intensity for WZ Satu Berhad across 5 annual periods. Explore WZ Satu Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WZ Satu Berhad Cash Flow Reinvestment Rate by Year (2012–2022)
WZ Satu Berhad cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for WZ Satu Berhad. For the full cash flow conversion analysis, see WZ Satu Berhad cash conversion from operations.
| 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 | — |