Wellspire Holdings Berhad (0271) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
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 Wellspire Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM740.00K
MYR
Capital Expenditures
RM5.00K
MYR
Data as of
Jun 2024
Most recent filing
Wellspire Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Wellspire Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods.
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 0271 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow