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). Check 0271 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0271 cash flow metrics.
Annual Capital Reinvestment Ratio for Wellspire Holdings Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Wellspire Holdings Berhad from 2020 to 2023. See Wellspire Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |