Wellcall Holdings Bhd (7231) — Cash Flow Reinvestment Rate
Wellcall Holdings Bhd (7231) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting RM554.00K (capex RM554.00K ) from operating cash flow of RM460.00K. See 7231 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellcall Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Wellcall Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Wellcall Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Wellcall Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Wellcall Holdings Bhd. See financial flexibility index of Wellcall Holdings Bhd 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 | 0.10x | RM5.33 Million | RM51.17 Million | RM5.33 Million | ▼ -78.2% |
| 2024 | 0.48x | RM24.59 Million | RM51.57 Million | RM10.57 Million | ▲ +220.9% |
| 2023 | 0.15x | RM8.45 Million | RM56.84 Million | RM4.43 Million | ▲ +467.3% |
| 2022 | 0.03x | RM904.95K | RM34.54 Million | RM479.20K | ▼ -4.6% |
| 2021 | 0.03x | RM923.77K | RM33.64 Million | RM110.80K | ▼ -82.9% |
| 2020 | 0.16x | RM6.09 Million | RM37.97 Million | RM1.67 Million | ▲ +26.8% |
| 2019 | 0.13x | RM6.20 Million | RM49.03 Million | RM6.20 Million | ▼ -61.5% |
| 2018 | 0.33x | RM13.46 Million | RM40.94 Million | RM6.76 Million | ▲ +618.7% |
| 2017 | 0.05x | RM2.02 Million | RM44.20 Million | RM1.01 Million | ▼ -88.4% |
| 2016 | 0.39x | RM14.84 Million | RM37.71 Million | RM7.43 Million | ▼ -50.5% |
| 2015 | 0.80x | RM35.00 Million | RM44.00 Million | RM35.00 Million | ▲ +156.3% |
| 2014 | 0.31x | RM9.00 Million | RM29.00 Million | RM9.00 Million | ▲ +350.0% |
| 2013 | 0.07x | RM2.00 Million | RM29.00 Million | RM2.00 Million | ▼ -26.4% |
| 2012 | 0.09x | RM3.00 Million | RM32.00 Million | RM3.00 Million | — |