Westports Holdings Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Westports Holdings Bhd capital reinvestment ratio. Westports Holdings Bhd (5246) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM322.84 Million) in capital expenditures (RM47.88 Million). Check 5246 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

RM322.84 Million
MYR

Capital Expenditures

RM47.88 Million
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Westports Holdings Bhd (2010–2024)

Capital reinvestment ratio of Westports Holdings Bhd from 2010 to 2024. This chart tracks Westports Holdings Bhd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Westports Holdings Bhd to track the company's year-over-year net asset growth rate.

Westports Holdings Bhd Capital Reinvestment Ratio by Year (2010–2024)

Westports Holdings Bhd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Westports Holdings Bhd cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.08x RM1.29 Billion RM99.83 Million ▼ -66.1%
2023 0.23x RM994.56 Million RM226.82 Million ▼ -16.7%
2022 0.27x RM899.34 Million RM246.13 Million ▼ -18.8%
2021 0.34x RM1.10 Billion RM370.93 Million ▲ +6.9%
2020 0.32x RM1.02 Billion RM323.07 Million ▲ +275.0%
2019 0.08x RM959.96 Million RM80.71 Million ▼ -76.5%
2018 0.36x RM587.55 Million RM209.81 Million ▼ -52.3%
2017 0.75x RM1.09 Billion RM811.99 Million ▲ +43.0%
2016 0.52x RM938.67 Million RM490.98 Million ▲ +56.8%
2015 0.33x RM770.63 Million RM256.99 Million ▼ -36.2%
2014 0.52x RM613.34 Million RM320.75 Million ▼ -41.0%
2013 0.89x RM686.81 Million RM609.21 Million ▲ +25.1%
2012 0.71x RM630.94 Million RM447.24 Million ▼ -30.1%
2011 1.01x RM491.27 Million RM498.34 Million ▲ +602.5%
2010 0.14x RM480.88 Million RM69.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow