Westports Holdings Bhd (5246) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Check Westports Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

RM47.88 Million
Capex + Investments

Operating Cash Flow

RM322.84 Million
MYR

Capital Expenditures

RM47.88 Million
MYR

Westports Holdings Bhd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Westports Holdings Bhd across 15 annual periods. Explore Westports Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Westports Holdings Bhd (2010–2024)

Year-by-year capital reinvestment analysis for Westports Holdings Bhd. For live market cap and broader valuation context, see market value of Westports Holdings Bhd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow