Ocean Vantage Holdings Bhd (0220) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Ocean Vantage Holdings Bhd (0220) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM47.56 Million) in capital expenditures (RM2.04 Million). See 0220 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM47.56 Million
MYR

Capital Expenditures

RM2.04 Million
MYR

Data as of

Dec 2024
Most recent filing

Ocean Vantage Holdings Bhd Capital Reinvestment Ratio (2016–2024)

This chart tracks Ocean Vantage Holdings Bhd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Ocean Vantage Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ocean Vantage Holdings Bhd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ocean Vantage Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0220 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.04x RM47.56 Million RM2.04 Million ▼ -70.0%
2023 0.14x RM8.93 Million RM1.28 Million ▼ -73.6%
2019 0.54x RM6.12 Million RM3.31 Million ▼ -5.0%
2018 0.57x RM1.26 Million RM714.32K ▲ +3265.8%
2017 0.02x RM2.00 Million RM33.84K ▼ -97.8%
2016 0.78x RM1.37 Million RM1.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow