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. Check Ocean Vantage Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Ocean Vantage Holdings Bhd worth.
| 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 | — |