Volcano Bhd (0232) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 cash generation quality of Volcano Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.77 Million
MYR
Capital Expenditures
RM1.50 Million
MYR
Data as of
Dec 2025
Most recent filing
Volcano Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Volcano Bhd's Capital Reinvestment Ratio across 6 annual periods.
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 0232 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow