WCE Holdings Bhd (3565) — 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. Explore capital reinvestment ratio of WCE Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WCE Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for WCE Holdings Bhd across 5 annual periods. Also explore WCE Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WCE Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for WCE Holdings Bhd. For live market cap and broader valuation context, see 3565 company net worth.
| 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 | — |