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). Check WTK Holdings Bhd (4243) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of WTK Holdings Bhd.
Annual Capital Reinvestment Ratio for WTK Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for WTK Holdings Bhd from 2012 to 2024. See WTK Holdings Bhd (4243) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |