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). Check tangible net worth ratio of Volcano Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Volcano Bhd (0232) cash flow conversion.
Annual Capital Reinvestment Ratio for Volcano Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Volcano Bhd from 2018 to 2024. See how much free cash does Volcano Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |