Vsolar Group Bhd (0066) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Vsolar Group Bhd (0066) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting RM1.36 Million (capex RM0.00 plus investments RM-1.36 Million) from operating cash flow of RM1.59 Million. See how much free cash does Vsolar Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.36 Million
Capex + Investments

Operating Cash Flow

RM1.59 Million
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. For the full cash flow conversion analysis, see Vsolar Group Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Vsolar Group Bhd. See 0066 free cash flow debt coverage 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
2023 0.71x RM4.10 Million RM5.81 Million RM2.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow