Wentel Engineering Holdings Berhad (0298) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.08x

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. See Wentel Engineering Holdings Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.89 Million
Capex + Investments

Operating Cash Flow

RM612.00K
MYR

Capital Expenditures

RM1.89 Million
MYR

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

Historical reinvestment intensity for Wentel Engineering Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wentel Engineering Holdings Berhad.

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

Year-by-year capital reinvestment analysis for Wentel Engineering Holdings Berhad. See 0298 FCF to total liabilities ratio 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
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