Westports Holdings Bhd Cash Flow Reinvestment Rate
Westports Holdings Bhd cash flow reinvestment rate. Westports Holdings Bhd (5246) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting RM47.88 Million (capex RM47.88 Million ) from operating cash flow of RM322.84 Million. See Westports Holdings Bhd (5246) financial flexibility 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 Westports Holdings Bhd (2010–2024)
Cash flow reinvestment rate of Westports Holdings Bhd from 2010 to 2024. Historical reinvestment intensity for Westports Holdings Bhd across 15 annual periods. Explore Westports Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Westports Holdings Bhd Cash Flow Reinvestment Rate by Year (2010–2024)
Westports Holdings Bhd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Westports Holdings Bhd. For the full cash flow conversion analysis, see Westports Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | RM683.34 Million | RM1.29 Billion | RM99.83 Million | ▲ +15.1% |
| 2023 | 0.46x | RM457.21 Million | RM994.56 Million | RM226.82 Million | ▼ -3.8% |
| 2022 | 0.48x | RM429.79 Million | RM899.34 Million | RM246.13 Million | ▼ -37.5% |
| 2021 | 0.77x | RM842.21 Million | RM1.10 Billion | RM370.93 Million | ▲ +15.5% |
| 2020 | 0.66x | RM678.74 Million | RM1.02 Billion | RM323.07 Million | ▲ +338.2% |
| 2019 | 0.15x | RM145.10 Million | RM959.96 Million | RM80.71 Million | ▼ -78.2% |
| 2018 | 0.69x | RM407.48 Million | RM587.55 Million | RM209.81 Million | ▼ -53.3% |
| 2017 | 1.48x | RM1.61 Billion | RM1.09 Billion | RM811.99 Million | ▲ +63.5% |
| 2016 | 0.91x | RM852.10 Million | RM938.67 Million | RM490.98 Million | ▲ +172.2% |
| 2015 | 0.33x | RM256.99 Million | RM770.63 Million | RM256.99 Million | ▼ -36.2% |
| 2014 | 0.52x | RM320.75 Million | RM613.34 Million | RM320.75 Million | ▼ -41.0% |
| 2013 | 0.89x | RM609.21 Million | RM686.81 Million | RM609.21 Million | ▲ +25.1% |
| 2012 | 0.71x | RM447.24 Million | RM630.94 Million | RM447.24 Million | ▼ -30.1% |
| 2011 | 1.01x | RM498.34 Million | RM491.27 Million | RM498.34 Million | ▲ +602.5% |
| 2010 | 0.14x | RM69.43 Million | RM480.88 Million | RM69.43 Million | — |