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. Check 7245 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore WZ Satu Berhad (7245) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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