WCT Holdings Bhd (9679) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.87x

WCT Holdings Bhd (9679) has a Cash Flow Reinvestment Rate of 1.87x as of March 2026, reinvesting RM21.70 Million (capex RM2.05 Million plus investments RM-19.65 Million) from operating cash flow of RM11.59 Million. Check 9679 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

RM21.70 Million
Capex + Investments

Operating Cash Flow

RM11.59 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

WCT Holdings Bhd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for WCT Holdings Bhd across 14 annual periods. Explore WCT Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WCT Holdings Bhd (2005–2025)

Year-by-year capital reinvestment analysis for WCT Holdings Bhd. For live market cap and broader valuation context, see 9679 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.26x RM45.54 Million RM174.78 Million RM217.00K ▼ -58.1%
2024 0.62x RM59.79 Million RM96.18 Million RM16.44 Million ▼ -75.9%
2023 2.58x RM79.60 Million RM30.89 Million RM44.39 Million ▲ +571.0%
2022 0.38x RM81.82 Million RM213.03 Million RM63.60 Million ▼ -26.1%
2021 0.52x RM91.10 Million RM175.28 Million RM35.22 Million ▼ -73.2%
2020 1.94x RM34.85 Million RM17.98 Million RM20.46 Million ▲ +880.2%
2019 0.20x RM65.28 Million RM330.24 Million RM34.49 Million ▼ -63.3%
2012 0.54x RM48.39 Million RM89.85 Million RM48.39 Million ▲ +467.4%
2011 0.09x RM15.52 Million RM163.51 Million RM15.52 Million ▼ -99.7%
2010 34.00x RM37.98 Million RM1.12 Million RM37.98 Million ▲ +17498.2%
2009 0.19x RM47.81 Million RM247.47 Million RM47.81 Million ▼ -84.6%
2007 1.25x RM159.45 Million RM127.48 Million RM159.45 Million ▼ -25.5%
2006 1.68x RM315.82 Million RM188.16 Million RM315.82 Million ▲ +71.5%
2005 0.98x RM18.86 Million RM19.27 Million RM18.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow