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 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Vortex Consolidated Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 0060 market cap.

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