Vinvest Capital Holdings Bhd (0069) — Cash Flow Reinvestment Rate
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. Check Vinvest Capital Holdings Bhd (0069) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinvest Capital Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Vinvest Capital Holdings Bhd across 5 annual periods. Explore Vinvest Capital Holdings Bhd (0069) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0069 stock 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 | — |