Solarvest Holdings Bhd (0215) — Cash Flow Reinvestment Rate
Solarvest Holdings Bhd (0215) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting RM74.29 Million (capex RM16.23 Million plus investments RM-58.06 Million) from operating cash flow of RM168.87 Million. See 0215 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solarvest Holdings Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Solarvest Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see Solarvest Holdings Bhd (0215) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Solarvest Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Solarvest Holdings Bhd. See Solarvest Holdings Bhd leverage flexibility ratio 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 | 4.03x | RM124.06 Million | RM30.79 Million | RM62.77 Million | ▼ -16.9% |
| 2023 | 4.85x | RM273.86 Million | RM56.47 Million | RM136.98 Million | ▲ +542.1% |
| 2021 | 0.76x | RM3.87 Million | RM5.13 Million | RM2.41 Million | ▲ +1013.8% |
| 2020 | 0.07x | RM597.61K | RM8.81 Million | RM305.51K | ▼ -82.5% |
| 2019 | 0.39x | RM3.95 Million | RM10.20 Million | RM1.99 Million | ▼ -80.2% |
| 2018 | 1.95x | RM5.04 Million | RM2.58 Million | RM2.54 Million | ▲ +270.6% |
| 2017 | 0.53x | RM4.09 Million | RM7.75 Million | RM1.59 Million | — |