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. See 3565 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WCE Holdings Bhd (3565) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WCE Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for WCE Holdings Bhd. See WCE Holdings Bhd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |