WTK Holdings Bhd (4243) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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 4243 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
RM52.17 Million
MYR
Capital Expenditures
RM15.92 Million
MYR
Data as of
Jun 2025
Most recent filing
WTK Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks WTK Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 how much is WTK Holdings Bhd 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow