Wellcall Holdings Bhd (7231) — Cash Flow Reinvestment Rate
Wellcall Holdings Bhd (7231) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM709.00K (capex RM709.00K ) from operating cash flow of RM10.75 Million. Explore 7231 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Wellcall Holdings Bhd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |