Volcano Bhd (0232) — Capital Reinvestment Ratio
Volcano Bhd (0232) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM2.77 Million) in capital expenditures (RM1.50 Million). See Volcano Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volcano Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Volcano Bhd's Capital Reinvestment Ratio across 6 annual periods. Check Volcano Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Volcano Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Volcano Bhd from 2018 to 2024. For live market cap and broader valuation context, see market value of Volcano Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 12.33x | RM3.04 Million | RM37.45 Million | ▲ +913.3% |
| 2023 | 1.22x | RM12.64 Million | RM15.38 Million | ▲ +121.0% |
| 2022 | 0.55x | RM19.25 Million | RM10.60 Million | ▼ -85.7% |
| 2020 | 3.86x | RM731.72K | RM2.82 Million | ▲ +1577.2% |
| 2019 | 0.23x | RM11.52 Million | RM2.65 Million | ▲ +18.1% |
| 2018 | 0.19x | RM6.22 Million | RM1.21 Million | — |