Wellcall Holdings Bhd (7231) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Wellcall Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellcall Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Wellcall Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Wellcall Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Wellcall Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Wellcall Holdings Bhd from 2012 to 2025. See Wellcall Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |