WCT Holdings Bhd (9679) — 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. See WCT Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WCT Holdings Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for WCT Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see WCT Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for WCT Holdings Bhd (2005–2025)
Year-by-year capital reinvestment analysis for WCT Holdings Bhd. See 9679 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |