Vinvest Capital Holdings Bhd Cash Flow Reinvestment Rate
Vinvest Capital Holdings Bhd 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. Explore Vinvest Capital Holdings Bhd (0069) 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 Vinvest Capital Holdings Bhd (2015–2024)
Cash flow reinvestment rate of Vinvest Capital Holdings Bhd from 2015 to 2024. Historical reinvestment intensity for Vinvest Capital Holdings Bhd across 5 annual periods. Explore Vinvest Capital Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vinvest Capital Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Vinvest Capital Holdings Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Vinvest Capital Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Vinvest Capital Holdings Bhd generate cash.
| 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 | — |