Wellcall Holdings Bhd Cash Flow Reinvestment Rate
Wellcall Holdings Bhd cash flow reinvestment rate. Wellcall Holdings Bhd (7231) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting RM515.00K (capex RM515.00K ) from operating cash flow of RM14.01 Million. Explore 7231 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wellcall Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Wellcall Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Wellcall Holdings Bhd across 14 annual periods. Explore Wellcall Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wellcall Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Wellcall Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wellcall Holdings Bhd. For the full cash flow conversion analysis, see Wellcall Holdings Bhd operating cash flow efficiency.
| 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 | — |