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. Check earnings quality score of White Horse Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of White Horse Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |