Volcano Bhd Cash Flow Reinvestment Rate
Volcano Bhd cash flow reinvestment rate. Volcano Bhd (0232) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting RM1.73 Million (capex RM1.50 Million plus investments RM225.00K) from operating cash flow of RM2.77 Million. See financial flexibility index of Volcano Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volcano Bhd (2018–2024)
Cash flow reinvestment rate of Volcano Bhd from 2018 to 2024. Historical reinvestment intensity for Volcano Bhd across 6 annual periods. Explore Volcano Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Volcano Bhd Cash Flow Reinvestment Rate by Year (2018–2024)
Volcano Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Volcano Bhd. For the full cash flow conversion analysis, see cash flow conversion of Volcano Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 24.09x | RM73.17 Million | RM3.04 Million | RM37.45 Million | ▲ +858.8% |
| 2023 | 2.51x | RM31.76 Million | RM12.64 Million | RM15.38 Million | ▲ +239.7% |
| 2022 | 0.74x | RM14.24 Million | RM19.25 Million | RM10.60 Million | ▼ -90.0% |
| 2020 | 7.41x | RM5.43 Million | RM731.72K | RM2.82 Million | ▲ +1582.3% |
| 2019 | 0.44x | RM5.08 Million | RM11.52 Million | RM2.65 Million | ▲ +25.3% |
| 2018 | 0.35x | RM2.19 Million | RM6.22 Million | RM1.21 Million | — |