Vinvest Capital Holdings Bhd (0069) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.68x

Vinvest Capital Holdings Bhd (0069) has a Cash Flow Reinvestment Rate of 0.68x as of December 2024, reinvesting RM889.22K (capex RM19.63K plus investments RM869.59K) from operating cash flow of RM1.30 Million. Explore Vinvest Capital Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

RM889.22K
Capex + Investments

Operating Cash Flow

RM1.30 Million
MYR

Capital Expenditures

RM19.63K
MYR

Vinvest Capital Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Vinvest Capital Holdings Bhd across 5 annual periods. Also explore 0069 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vinvest Capital Holdings Bhd (2015–2024)

Year-by-year capital reinvestment analysis for Vinvest Capital Holdings Bhd. For live market cap and broader valuation context, see Vinvest Capital Holdings Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 6.45x RM8.40 Million RM1.30 Million RM19.63K ▲ +19677.3%
2022 0.03x RM718.86K RM22.03 Million RM340.19K ▼ -9.7%
2021 0.04x RM378.67K RM10.49 Million RM0.00 ▼ -91.9%
2020 0.45x RM1.78 Million RM3.98 Million RM1.52 Million ▲ +3180.2%
2015 0.01x RM132.55K RM9.73 Million RM132.55K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow