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. Check 3565 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore WCE Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |