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. Check 0060 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 0060 market cap.
| 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 | — |