Solarvest Holdings Bhd Cash Flow Reinvestment Rate
Solarvest Holdings Bhd 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 cash 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 Solarvest Holdings Bhd (2017–2024)
Cash flow reinvestment rate of Solarvest Holdings Bhd from 2017 to 2024. Historical reinvestment intensity for Solarvest Holdings Bhd across 7 annual periods. Explore Solarvest Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solarvest Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2024)
Solarvest Holdings Bhd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Solarvest Holdings Bhd. For the full cash flow conversion analysis, see 0215 cash flow metrics.
| 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 | — |