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. Check 0271 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wellspire Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |