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. See how much free cash does Volcano Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Volcano Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Volcano Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Volcano Bhd. See 0232 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |