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. Check 0215 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |