Vortex Consolidated Bhd (0060) — Capital Reinvestment Ratio
Latest as of December 2024:
1.06x
Vortex Consolidated Bhd (0060) has a Capital Reinvestment Ratio of 1.06x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM7.74 Million) in capital expenditures (RM8.22 Million). See 0060 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM7.74 Million
MYR
Capital Expenditures
RM8.22 Million
MYR
Data as of
Dec 2024
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.
Annual Capital Reinvestment Ratio for Vortex Consolidated Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Vortex Consolidated Bhd from 2018 to 2025. For live market cap and broader valuation context, see market cap of Vortex Consolidated Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM14.61 Million | RM441.86K | ▼ -80.6% |
| 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