WZ Satu Berhad (7245) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
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 capital reinvestment ratio of WZ Satu Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM177.00K
Capex + Investments
Operating Cash Flow
RM8.68 Million
MYR
Capital Expenditures
RM177.00K
MYR
WZ Satu Berhad Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for WZ Satu Berhad across 5 annual periods. Also explore WZ Satu Berhad (7245) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WZ Satu Berhad (2012–2022)
Year-by-year capital reinvestment analysis for WZ Satu Berhad. For live market cap and broader valuation context, see 7245 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow