WCT Holdings Bhd Cash Flow Reinvestment Rate
WCT Holdings Bhd cash flow reinvestment rate. 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. Explore WCT Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WCT Holdings Bhd (2005–2025)
Cash flow reinvestment rate of WCT Holdings Bhd from 2005 to 2025. Historical reinvestment intensity for WCT Holdings Bhd across 14 annual periods. Explore WCT Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
WCT Holdings Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
WCT Holdings Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for WCT Holdings Bhd. For the full cash flow conversion analysis, see 9679 cash flow metrics.
| 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 | — |