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. Check cash flow quality index of Vsolar Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Vsolar Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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