Vsolar Group Bhd Cash Flow Reinvestment Rate
Vsolar Group Bhd cash flow reinvestment rate. 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. Explore Vsolar Group Bhd (0066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vsolar Group Bhd (2023–2023)
Cash flow reinvestment rate of Vsolar Group Bhd from 2023 to 2023. Historical reinvestment intensity for Vsolar Group Bhd across 1 annual periods. Explore 0066 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vsolar Group Bhd Cash Flow Reinvestment Rate by Year (2023–2023)
Vsolar Group Bhd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Vsolar Group Bhd. For the full cash flow conversion analysis, see 0066 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | RM4.10 Million | RM5.81 Million | RM2.05 Million | — |