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. Check 7231 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Wellcall Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wellcall Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Wellcall Holdings Bhd. For live market cap and broader valuation context, see Wellcall Holdings Bhd market capitalisation.
| 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 | — |