WCE Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2025: 1.12x

WCE Holdings Bhd capital reinvestment ratio. WCE Holdings Bhd (3565) has a Capital Reinvestment Ratio of 1.12x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM171.56 Million) in capital expenditures (RM192.18 Million). See WCE Holdings Bhd (3565) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

RM171.56 Million
MYR

Capital Expenditures

RM192.18 Million
MYR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of WCE Holdings Bhd (2016–2024)

Capital reinvestment ratio of WCE Holdings Bhd from 2016 to 2024. This chart tracks WCE Holdings Bhd's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is WCE Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

WCE Holdings Bhd Capital Reinvestment Ratio by Year (2016–2024)

WCE Holdings Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does WCE Holdings Bhd generate cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 15.53x RM44.05 Million RM684.20 Million ▼ -69.6%
2023 51.13x RM11.07 Million RM565.96 Million ▲ +1167.4%
2021 4.03x RM82.58 Million RM333.13 Million ▲ +27045.8%
2020 0.01x RM126.65 Million RM1.88 Million ▼ -100.0%
2016 292.89x RM670.00K RM196.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow