Vortex Consolidated Bhd (0060) — Cash Flow Reinvestment Rate
Vortex Consolidated Bhd (0060) has a Cash Flow Reinvestment Rate of 1.06x as of December 2024, reinvesting RM8.22 Million (capex RM8.22 Million ) from operating cash flow of RM7.74 Million. Explore 0060 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vortex Consolidated Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vortex Consolidated Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Vortex Consolidated Bhd. For live market cap and broader valuation context, see Vortex Consolidated Bhd (0060) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM12.44 Million | RM14.61 Million | RM441.86K | ▲ +439.8% |
| 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 | — |