Vortex Consolidated Bhd Cash Flow Reinvestment Rate
Vortex Consolidated Bhd 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. Explore 0060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vortex Consolidated Bhd (2018–2025)
Cash flow reinvestment rate of Vortex Consolidated Bhd from 2018 to 2025. Historical reinvestment intensity for Vortex Consolidated Bhd across 6 annual periods. Explore reinvestment intensity of Vortex Consolidated Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Vortex Consolidated Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Vortex Consolidated Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Vortex Consolidated Bhd. For the full cash flow conversion analysis, see 0060 cash flow conversion.
| 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 | — |