Vortex Consolidated Bhd (0060) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

Vortex Consolidated Bhd (0060) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM17.93 Million) in capital expenditures (RM2.61 Million). Check how tangible is Vortex Consolidated Bhd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

RM17.93 Million
MYR

Capital Expenditures

RM2.61 Million
MYR

Data as of

Mar 2026
Most recent filing

Vortex Consolidated Bhd Capital Reinvestment Ratio (2018–2025)

This chart tracks Vortex Consolidated Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Vortex Consolidated Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Vortex Consolidated Bhd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Vortex Consolidated Bhd from 2018 to 2025. See Vortex Consolidated Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.04x RM13.80 Million RM484.42K ▼ -77.4%
2024 0.16x RM47.24 Million RM7.35 Million ▼ -62.5%
2023 0.42x RM66.73 Million RM27.71 Million ▲ +1957.2%
2022 0.02x RM6.90 Million RM139.21K ▼ -83.1%
2019 0.12x RM12.16 Million RM1.46 Million ▼ -50.3%
2018 0.24x RM46.38K RM11.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow