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

Latest as of December 2025: 14.37x

Wentel Engineering Holdings Berhad (0298) has a Cash Flow Reinvestment Rate of 14.37x as of December 2025, reinvesting RM11.58 Million (capex RM11.58 Million plus investments RM-67.00) from operating cash flow of RM805.61K. Explore 0298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM11.58 Million
Capex + Investments

Operating Cash Flow

RM805.61K
MYR

Capital Expenditures

RM11.58 Million
MYR

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

Historical reinvestment intensity for Wentel Engineering Holdings Berhad across 6 annual periods. Also explore 0298 asset base for the complete picture of this company's asset base.

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 (0298) total market value.

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