Warisan TC Holdings Bhd (5016) — Cash Flow Reinvestment Rate
Warisan TC Holdings Bhd (5016) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting RM17.30 Million (capex RM17.30 Million ) from operating cash flow of RM14.88 Million. Explore 5016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warisan TC Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Warisan TC Holdings Bhd across 12 annual periods. Also explore 5016 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Warisan TC Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Warisan TC Holdings Bhd. For live market cap and broader valuation context, see Warisan TC Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | RM17.30 Million | RM14.88 Million | RM17.30 Million | ▼ -30.3% |
| 2023 | 1.67x | RM23.78 Million | RM14.25 Million | RM12.87 Million | ▼ -51.3% |
| 2021 | 3.42x | RM25.40 Million | RM7.42 Million | RM25.22 Million | ▲ +968.2% |
| 2020 | 0.32x | RM31.23 Million | RM97.45 Million | RM31.05 Million | ▼ -33.7% |
| 2019 | 0.48x | RM66.19 Million | RM137.03 Million | RM65.59 Million | ▼ -66.1% |
| 2018 | 1.42x | RM113.55 Million | RM79.79 Million | RM68.00 Million | ▲ +159.5% |
| 2017 | 0.55x | RM60.62 Million | RM110.55 Million | RM32.39 Million | ▼ -48.0% |
| 2016 | 1.05x | RM114.31 Million | RM108.47 Million | RM59.14 Million | ▲ +37.8% |
| 2015 | 0.76x | RM52.00 Million | RM68.00 Million | RM52.00 Million | ▼ -2.8% |
| 2014 | 0.79x | RM59.00 Million | RM75.00 Million | RM59.00 Million | ▼ -38.8% |
| 2013 | 1.29x | RM54.00 Million | RM42.00 Million | RM54.00 Million | ▲ +37.6% |
| 2012 | 0.93x | RM57.00 Million | RM61.00 Million | RM57.00 Million | — |