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. Explore how much does Ocean Vantage Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ocean Vantage Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ocean Vantage Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Ocean Vantage Holdings Bhd. For live market cap and broader valuation context, see Ocean Vantage Holdings Bhd (0220) market capitalisation.
| 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 | — |