Wellcall Holdings Bhd (7231) — Capital Reinvestment Ratio
Wellcall Holdings Bhd (7231) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM10.75 Million) in capital expenditures (RM709.00K). See 7231 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Wellcall Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |