Vsolar Group Bhd (0066) — Capital Reinvestment Ratio

Latest as of June 2023: 0.24x

Vsolar Group Bhd (0066) has a Capital Reinvestment Ratio of 0.24x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM7.39 Million) in capital expenditures (RM1.81 Million). Check 0066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

RM7.39 Million
MYR

Capital Expenditures

RM1.81 Million
MYR

Data as of

Jun 2023
Most recent filing

Vsolar Group Bhd Capital Reinvestment Ratio (2023–2023)

This chart tracks Vsolar Group Bhd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Vsolar Group Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Vsolar Group Bhd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Vsolar Group Bhd from 2023 to 2023. See 0066 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.35x RM5.81 Million RM2.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow