Wellchange Holdings Company Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Wellchange Holdings Company Limited cash flow reinvestment rate. Wellchange Holdings Company Limited (WCT) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $326.40K (capex $326.40K ) from operating cash flow of $326.40K. Explore debt repayment capacity of Wellchange Holdings Company Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$326.40K
Capex + Investments

Operating Cash Flow

$326.40K
USD

Capital Expenditures

$326.40K
USD

Cash Flow Reinvestment Rate of Wellchange Holdings Company Limited (2021–2023)

Cash flow reinvestment rate of Wellchange Holdings Company Limited from 2021 to 2023. Historical reinvestment intensity for Wellchange Holdings Company Limited across 3 annual periods. Explore Wellchange Holdings Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wellchange Holdings Company Limited Cash Flow Reinvestment Rate by Year (2021–2023)

Wellchange Holdings Company Limited cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Wellchange Holdings Company Limited. For the full cash flow conversion analysis, see WCT operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.42x $1.13 Million $797.21K $566.69K ▼ -36.8%
2022 2.25x $2.63 Million $1.17 Million $1.31 Million ▲ +409.3%
2021 0.44x $176.93K $400.38K $85.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow