Wellspire Holdings Berhad Capital Reinvestment Ratio
Wellspire Holdings Berhad 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 0271 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wellspire Holdings Berhad (2020–2023)
Capital reinvestment ratio of Wellspire Holdings Berhad from 2020 to 2023. This chart tracks Wellspire Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. See Wellspire Holdings Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wellspire Holdings Berhad Capital Reinvestment Ratio by Year (2020–2023)
Wellspire Holdings Berhad capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see 0271 cash flow conversion.
| 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 | — |