Ocean Vantage Holdings Bhd (0220) — 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. See 0220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ocean Vantage Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ocean Vantage Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ocean Vantage Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Ocean Vantage Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Ocean Vantage Holdings Bhd. See Ocean Vantage Holdings Bhd free cash flow to debt 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 | 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 | — |