Wellcall Holdings Bhd (7231) — Capital Reinvestment Ratio

Latest as of March 2026: 1.20x

Wellcall Holdings Bhd (7231) has a Capital Reinvestment Ratio of 1.20x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM460.00K) in capital expenditures (RM554.00K). See Wellcall Holdings Bhd (7231) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

RM460.00K
MYR

Capital Expenditures

RM554.00K
MYR

Data as of

Mar 2026
Most recent filing

Wellcall Holdings Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Wellcall Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Wellcall Holdings Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Wellcall Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see Wellcall Holdings Bhd (7231) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.10x RM51.17 Million RM5.33 Million ▼ -49.2%
2024 0.20x RM51.57 Million RM10.57 Million ▲ +163.1%
2023 0.08x RM56.84 Million RM4.43 Million ▲ +461.4%
2022 0.01x RM34.54 Million RM479.20K ▲ +321.2%
2021 0.00x RM33.64 Million RM110.80K ▼ -92.5%
2020 0.04x RM37.97 Million RM1.67 Million ▼ -65.2%
2019 0.13x RM49.03 Million RM6.20 Million ▼ -23.4%
2018 0.17x RM40.94 Million RM6.76 Million ▲ +619.3%
2017 0.02x RM44.20 Million RM1.01 Million ▼ -88.4%
2016 0.20x RM37.71 Million RM7.43 Million ▼ -75.2%
2015 0.80x RM44.00 Million RM35.00 Million ▲ +156.3%
2014 0.31x RM29.00 Million RM9.00 Million ▲ +350.0%
2013 0.07x RM29.00 Million RM2.00 Million ▼ -26.4%
2012 0.09x RM32.00 Million RM3.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow