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. Check Warisan TC Holdings Bhd (5016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Warisan TC Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (5016) market capitalisation.
| 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 | — |