Wellspire Holdings Berhad (0271) — Capital Reinvestment Ratio
Wellspire Holdings Berhad (0271) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM740.00K) in capital expenditures (RM5.00K). See how leveraged is Wellspire Holdings Berhad's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellspire Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Wellspire Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Wellspire Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wellspire Holdings Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Wellspire Holdings Berhad from 2020 to 2023. For live market cap and broader valuation context, see Wellspire Holdings Berhad market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | RM6.24 Million | RM209.62K | ▼ -90.1% |
| 2022 | 0.34x | RM2.07 Million | RM702.09K | ▲ +1575.4% |
| 2021 | 0.02x | RM14.84 Million | RM300.58K | ▼ -75.9% |
| 2020 | 0.08x | RM5.13 Million | RM431.50K | — |