Volcano Bhd Capital Reinvestment Ratio
Volcano Bhd 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 0232 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Volcano Bhd (2018–2024)
Capital reinvestment ratio of Volcano Bhd from 2018 to 2024. This chart tracks Volcano Bhd's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Volcano Bhd to measure the company's free cash flow as a share of total liabilities.
Volcano Bhd Capital Reinvestment Ratio by Year (2018–2024)
Volcano Bhd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Volcano Bhd cash conversion from operations.
| 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 | — |