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. Explore Volcano Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Volcano Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |