WTK Holdings Bhd Capital Reinvestment Ratio
WTK Holdings Bhd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WTK Holdings Bhd (2012–2024)
Capital reinvestment ratio of WTK Holdings Bhd from 2012 to 2024. This chart tracks WTK Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore WTK Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
WTK Holdings Bhd Capital Reinvestment Ratio by Year (2012–2024)
WTK Holdings Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see WTK Holdings Bhd cash flow conversion.
| 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 | — |