White Horse Bhd Cash Flow Reinvestment Rate
White Horse Bhd cash flow reinvestment rate. White Horse Bhd (5009) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting RM12.97 Million (capex RM100.00K plus investments RM12.87 Million) from operating cash flow of RM14.16 Million. See 5009 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of White Horse Bhd (2011–2025)
Cash flow reinvestment rate of White Horse Bhd from 2011 to 2025. Historical reinvestment intensity for White Horse Bhd across 14 annual periods. Explore 5009 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
White Horse Bhd Cash Flow Reinvestment Rate by Year (2011–2025)
White Horse Bhd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for White Horse Bhd. For the full cash flow conversion analysis, see White Horse Bhd (5009) cash conversion ratio.
| 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 | — |