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. See White Horse Bhd (5009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see White Horse Bhd (5009) cash flow conversion.
Annual Cash Flow Reinvestment Rate for White Horse Bhd (2011–2025)
Year-by-year capital reinvestment analysis for White Horse Bhd. See 5009 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |