Volcano Bhd (0232) — 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. Check Volcano Bhd (0232) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volcano Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Volcano Bhd across 6 annual periods. Explore cash flow to debt ratio of Volcano Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Volcano Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Volcano Bhd. For live market cap and broader valuation context, see market cap 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 | — |