WTK Holdings Bhd Cash Flow Reinvestment Rate
WTK Holdings Bhd cash flow reinvestment rate. WTK Holdings Bhd (4243) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting RM33.10 Million (capex RM15.92 Million plus investments RM-17.18 Million) from operating cash flow of RM52.17 Million. Explore WTK Holdings Bhd (4243) 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 WTK Holdings Bhd (2012–2024)
Cash flow reinvestment rate of WTK Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for WTK Holdings Bhd across 13 annual periods. Explore 4243 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WTK Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
WTK Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for WTK Holdings Bhd. For the full cash flow conversion analysis, see 4243 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | RM139.99 Million | RM58.83 Million | RM28.54 Million | ▼ -32.3% |
| 2023 | 3.52x | RM288.21 Million | RM81.97 Million | RM42.92 Million | ▲ +93.7% |
| 2022 | 1.81x | RM47.13 Million | RM25.97 Million | RM13.52 Million | ▲ +619.3% |
| 2021 | 0.25x | RM13.06 Million | RM51.75 Million | RM12.59 Million | ▼ -94.2% |
| 2020 | 4.34x | RM108.99 Million | RM25.12 Million | RM30.13 Million | ▲ +224.7% |
| 2019 | 1.34x | RM15.28 Million | RM11.43 Million | RM7.41 Million | ▼ -91.4% |
| 2018 | 15.47x | RM24.66 Million | RM1.59 Million | RM12.88 Million | ▲ +2396.3% |
| 2017 | 0.62x | RM66.58 Million | RM107.42 Million | RM34.69 Million | ▲ +8.6% |
| 2016 | 0.57x | RM43.54 Million | RM76.26 Million | RM38.40 Million | ▲ +55.7% |
| 2015 | 0.37x | RM33.00 Million | RM90.00 Million | RM33.00 Million | ▼ -14.7% |
| 2014 | 0.43x | RM43.00 Million | RM100.00 Million | RM43.00 Million | ▼ -45.7% |
| 2013 | 0.79x | RM57.00 Million | RM72.00 Million | RM57.00 Million | ▲ +66.7% |
| 2012 | 0.48x | RM76.00 Million | RM160.00 Million | RM76.00 Million | — |