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. See 0271 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0271 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wellspire Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Wellspire Holdings Berhad. See financial flexibility index of Wellspire Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
| 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 | — |