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. Explore Solarvest Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Solarvest Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solarvest Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Solarvest Holdings Bhd. For live market cap and broader valuation context, see Solarvest Holdings Bhd market cap and net worth.
| 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 | — |