Wellspire Holdings Berhad (0271) — Cash Flow Reinvestment Rate
Wellspire Holdings Berhad (0271) has a Cash Flow Reinvestment Rate of 0.29x as of June 2024, reinvesting RM214.00K (capex RM5.00K plus investments RM209.00K) from operating cash flow of RM740.00K. Explore 0271 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellspire Holdings Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Wellspire Holdings Berhad across 4 annual periods. Also explore total assets of Wellspire Holdings Berhad for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wellspire Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Wellspire Holdings Berhad. For live market cap and broader valuation context, see 0271 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.95x | RM24.66 Million | RM6.24 Million | RM209.62K | ▲ +508.0% |
| 2022 | 0.65x | RM1.35 Million | RM2.07 Million | RM702.09K | ▲ +520.2% |
| 2021 | 0.10x | RM1.56 Million | RM14.84 Million | RM300.58K | ▼ -26.1% |
| 2020 | 0.14x | RM728.49K | RM5.13 Million | RM431.50K | — |