Wentel Engineering Holdings Berhad Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Wentel Engineering Holdings Berhad cash flow reinvestment rate. Wentel Engineering Holdings Berhad (0298) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting RM480.00K (capex RM480.00K ) from operating cash flow of RM8.59 Million. Explore Wentel Engineering Holdings Berhad (0298) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM480.00K
Capex + Investments

Operating Cash Flow

RM8.59 Million
MYR

Capital Expenditures

RM480.00K
MYR

Cash Flow Reinvestment Rate of Wentel Engineering Holdings Berhad (2020–2025)

Cash flow reinvestment rate of Wentel Engineering Holdings Berhad from 2020 to 2025. Historical reinvestment intensity for Wentel Engineering Holdings Berhad across 6 annual periods. Explore Wentel Engineering Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wentel Engineering Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2025)

Wentel Engineering Holdings Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Wentel Engineering Holdings Berhad. For the full cash flow conversion analysis, see Wentel Engineering Holdings Berhad (0298) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 7.48x RM111.76 Million RM14.94 Million RM56.02 Million ▲ +47.4%
2024 5.07x RM77.53 Million RM15.28 Million RM26.95 Million ▲ +274.6%
2023 1.35x RM23.27 Million RM17.18 Million RM19.15 Million ▲ +417.8%
2022 0.26x RM6.82 Million RM26.08 Million RM3.50 Million ▼ -58.9%
2021 0.64x RM4.21 Million RM6.63 Million RM1.65 Million ▼ -20.9%
2020 0.80x RM10.56 Million RM13.15 Million RM3.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow