Vortex Consolidated Bhd (0060) — Cash Flow Reinvestment Rate
Vortex Consolidated Bhd (0060) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting RM2.61 Million (capex RM2.61 Million ) from operating cash flow of RM17.93 Million. See free cash flow generation of Vortex Consolidated Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vortex Consolidated Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Vortex Consolidated Bhd across 6 annual periods. For the full cash flow conversion analysis, see 0060 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vortex Consolidated Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Vortex Consolidated Bhd. See financial agility of Vortex Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM12.48 Million | RM13.80 Million | RM484.42K | ▲ +473.4% |
| 2024 | 0.16x | RM7.45 Million | RM47.24 Million | RM7.35 Million | ▼ -62.0% |
| 2023 | 0.42x | RM27.71 Million | RM66.73 Million | RM27.71 Million | ▲ +8.5% |
| 2022 | 0.38x | RM2.64 Million | RM6.90 Million | RM139.21K | ▼ -75.6% |
| 2019 | 1.57x | RM19.04 Million | RM12.16 Million | RM1.46 Million | ▼ -99.1% |
| 2018 | 168.27x | RM7.80 Million | RM46.38K | RM11.17K | — |