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). Check 0220 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd cash flow conversion.

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. See Ocean Vantage Holdings Bhd (0220) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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