Warisan TC Holdings Bhd Cash Flow Reinvestment Rate
Warisan TC Holdings Bhd cash flow reinvestment rate. Warisan TC Holdings Bhd (5016) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting RM879.00K (capex RM879.00K ) from operating cash flow of RM17.19 Million. See Warisan TC Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warisan TC Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Warisan TC Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Warisan TC Holdings Bhd across 12 annual periods. Explore debt repayment capacity of Warisan TC Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Warisan TC Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Warisan TC Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Warisan TC Holdings Bhd. For the full cash flow conversion analysis, see 5016 cash generation efficiency.
| 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 | — |