Wentel Engineering Holdings Berhad (0298) — Cash Flow Reinvestment Rate
Wentel Engineering Holdings Berhad (0298) has a Cash Flow Reinvestment Rate of 3.08x as of March 2026, reinvesting RM1.89 Million (capex RM1.89 Million ) from operating cash flow of RM612.00K. Check Wentel Engineering Holdings Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wentel Engineering Holdings Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Wentel Engineering Holdings Berhad across 6 annual periods. Explore 0298 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wentel Engineering Holdings Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Wentel Engineering Holdings Berhad. For live market cap and broader valuation context, see Wentel Engineering Holdings Berhad stock valuation.
| 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 | — |