White Horse Bhd (5009) — Cash Flow Reinvestment Rate
White Horse Bhd (5009) has a Cash Flow Reinvestment Rate of 1.69x as of December 2025, reinvesting RM48.95 Million (capex RM9.51 Million plus investments RM-39.44 Million) from operating cash flow of RM29.00 Million. Explore White Horse Bhd (5009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
White Horse Bhd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for White Horse Bhd across 14 annual periods. Also explore balance sheet size of White Horse Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for White Horse Bhd (2011–2025)
Year-by-year capital reinvestment analysis for White Horse Bhd. For live market cap and broader valuation context, see White Horse Bhd (5009) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM15.73 Million | RM29.00 Million | RM9.51 Million | ▲ +1.7% |
| 2024 | 0.53x | RM9.06 Million | RM16.99 Million | RM4.30 Million | ▲ +533.6% |
| 2023 | 0.08x | RM2.53 Million | RM30.08 Million | RM2.04 Million | ▼ -99.0% |
| 2021 | 8.14x | RM116.88 Million | RM14.36 Million | RM8.90 Million | ▲ +9448.5% |
| 2020 | 0.09x | RM5.59 Million | RM65.58 Million | RM3.62 Million | ▼ -78.4% |
| 2019 | 0.40x | RM24.49 Million | RM61.90 Million | RM13.03 Million | ▼ -71.2% |
| 2018 | 1.37x | RM48.53 Million | RM35.38 Million | RM24.35 Million | ▼ -47.7% |
| 2017 | 2.62x | RM48.73 Million | RM18.58 Million | RM24.89 Million | ▲ +259.4% |
| 2016 | 0.73x | RM46.93 Million | RM64.30 Million | RM24.01 Million | ▲ +63.4% |
| 2015 | 0.45x | RM42.00 Million | RM94.00 Million | RM42.00 Million | ▼ -56.3% |
| 2014 | 1.02x | RM48.00 Million | RM47.00 Million | RM48.00 Million | ▲ +520.1% |
| 2013 | 0.16x | RM14.00 Million | RM85.00 Million | RM14.00 Million | ▼ -89.5% |
| 2012 | 1.57x | RM22.00 Million | RM14.00 Million | RM22.00 Million | ▲ +20.3% |
| 2011 | 1.31x | RM81.00 Million | RM62.00 Million | RM81.00 Million | — |