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. See Vinvest Capital Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd (0069) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Vinvest Capital Holdings Bhd. See Vinvest Capital Holdings Bhd (0069) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |