Westports Holdings Bhd (5246) — 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 Westports Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Westports Holdings Bhd Capital Reinvestment Ratio (2010–2024)
This chart tracks Westports Holdings Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Westports Holdings Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Westports Holdings Bhd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Westports Holdings Bhd from 2010 to 2024. See Westports Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |