Vsolar Group Bhd (0066) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.75x

Vsolar Group Bhd (0066) has a Cash Flow Reinvestment Rate of 1.75x as of December 2023, reinvesting RM1.08 Million (capex RM0.00 plus investments RM-1.08 Million) from operating cash flow of RM615.00K. Explore 0066 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.08 Million
Capex + Investments

Operating Cash Flow

RM615.00K
MYR

Capital Expenditures

RM0.00
MYR

Vsolar Group Bhd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Vsolar Group Bhd across 1 annual periods. Also explore 0066 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vsolar Group Bhd (2023–2023)

Year-by-year capital reinvestment analysis for Vsolar Group Bhd. For live market cap and broader valuation context, see Vsolar Group Bhd (0066) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.71x RM4.10 Million RM5.81 Million RM2.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow