Wellspire Holdings Berhad Cash Flow Reinvestment Rate
Wellspire Holdings Berhad 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 how financially flexible is Wellspire Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wellspire Holdings Berhad (2020–2023)
Cash flow reinvestment rate of Wellspire Holdings Berhad from 2020 to 2023. Historical reinvestment intensity for Wellspire Holdings Berhad across 4 annual periods. Explore debt repayment capacity of Wellspire Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Wellspire Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Wellspire Holdings Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Wellspire Holdings Berhad. For the full cash flow conversion analysis, see 0271 cash flow conversion.
| 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 | — |