WCE Holdings Bhd Cash Flow Reinvestment Rate
WCE Holdings Bhd cash flow reinvestment rate. WCE Holdings Bhd (3565) has a Cash Flow Reinvestment Rate of 1.75x as of June 2025, reinvesting RM299.74 Million (capex RM192.18 Million plus investments RM-107.56 Million) from operating cash flow of RM171.56 Million. See WCE Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WCE Holdings Bhd (2016–2024)
Cash flow reinvestment rate of WCE Holdings Bhd from 2016 to 2024. Historical reinvestment intensity for WCE Holdings Bhd across 5 annual periods. Explore WCE Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
WCE Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
WCE Holdings Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for WCE Holdings Bhd. For the full cash flow conversion analysis, see 3565 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.51x | RM991.50 Million | RM44.05 Million | RM684.20 Million | ▼ -73.9% |
| 2023 | 86.30x | RM955.30 Million | RM11.07 Million | RM565.96 Million | ▲ +1918.4% |
| 2021 | 4.28x | RM353.09 Million | RM82.58 Million | RM333.13 Million | ▲ +1528.8% |
| 2020 | 0.26x | RM33.24 Million | RM126.65 Million | RM1.88 Million | ▼ -99.9% |
| 2016 | 292.89x | RM196.24 Million | RM670.00K | RM196.24 Million | — |