WTK Holdings Bhd (4243) — Capital Reinvestment Ratio
WTK Holdings Bhd (4243) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM52.17 Million) in capital expenditures (RM15.92 Million). See WTK Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WTK Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks WTK Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check WTK Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WTK Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for WTK Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see WTK Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | RM58.83 Million | RM28.54 Million | ▼ -7.3% |
| 2023 | 0.52x | RM81.97 Million | RM42.92 Million | ▲ +0.6% |
| 2022 | 0.52x | RM25.97 Million | RM13.52 Million | ▲ +114.0% |
| 2021 | 0.24x | RM51.75 Million | RM12.59 Million | ▼ -79.7% |
| 2020 | 1.20x | RM25.12 Million | RM30.13 Million | ▲ +85.1% |
| 2019 | 0.65x | RM11.43 Million | RM7.41 Million | ▼ -92.0% |
| 2018 | 8.08x | RM1.59 Million | RM12.88 Million | ▲ +2402.4% |
| 2017 | 0.32x | RM107.42 Million | RM34.69 Million | ▼ -35.9% |
| 2016 | 0.50x | RM76.26 Million | RM38.40 Million | ▲ +37.3% |
| 2015 | 0.37x | RM90.00 Million | RM33.00 Million | ▼ -14.7% |
| 2014 | 0.43x | RM100.00 Million | RM43.00 Million | ▼ -45.7% |
| 2013 | 0.79x | RM72.00 Million | RM57.00 Million | ▲ +66.7% |
| 2012 | 0.48x | RM160.00 Million | RM76.00 Million | — |