WTK Holdings Bhd (4243) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

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. See WTK Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

RM33.10 Million
Capex + Investments

Operating Cash Flow

RM52.17 Million
MYR

Capital Expenditures

RM15.92 Million
MYR

WTK Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for WTK Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WTK Holdings Bhd.

Annual Cash Flow Reinvestment Rate for WTK Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for WTK Holdings Bhd. See financial flexibility index of WTK Holdings Bhd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow