Warisan TC Holdings Bhd (5016) — Cash Flow Reinvestment Rate
Warisan TC Holdings Bhd (5016) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting RM1.04 Million (capex RM1.04 Million ) from operating cash flow of RM1.35 Million. See 5016 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5016 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Warisan TC Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Warisan TC Holdings Bhd. See Warisan TC Holdings Bhd (5016) flexibility index 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 | 1.56x | RM23.16 Million | RM14.88 Million | RM17.30 Million | ▼ -6.7% |
| 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 | — |