Wentel Engineering Holdings Berhad Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |