Ocean Vantage Holdings Bhd Cash Flow Reinvestment Rate
Ocean Vantage Holdings Bhd cash flow reinvestment rate. Ocean Vantage Holdings Bhd (0220) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting RM2.81 Million (capex RM2.04 Million plus investments RM-769.76K) from operating cash flow of RM47.56 Million. Explore debt repayment capacity of Ocean Vantage Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean Vantage Holdings Bhd (2016–2024)
Cash flow reinvestment rate of Ocean Vantage Holdings Bhd from 2016 to 2024. Historical reinvestment intensity for Ocean Vantage Holdings Bhd across 6 annual periods. Explore Ocean Vantage Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ocean Vantage Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Ocean Vantage Holdings Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ocean Vantage Holdings Bhd. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM4.30 Million | RM47.56 Million | RM2.04 Million | ▼ -89.1% |
| 2023 | 0.83x | RM7.37 Million | RM8.93 Million | RM1.28 Million | ▼ -4.9% |
| 2019 | 0.87x | RM5.31 Million | RM6.12 Million | RM3.31 Million | ▼ -23.7% |
| 2018 | 1.14x | RM1.43 Million | RM1.26 Million | RM714.32K | ▲ +6631.6% |
| 2017 | 0.02x | RM33.84K | RM2.00 Million | RM33.84K | ▼ -97.8% |
| 2016 | 0.78x | RM1.06 Million | RM1.37 Million | RM1.06 Million | — |