Vestland Berhad (0273) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Vestland Berhad (0273) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting RM263.98K (capex RM263.98K ) from operating cash flow of RM33.72 Million. Check how high is Vestland Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM263.98K
Capex + Investments

Operating Cash Flow

RM33.72 Million
MYR

Capital Expenditures

RM263.98K
MYR

Vestland Berhad Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Vestland Berhad across 2 annual periods. Explore cash flow to debt ratio of Vestland Berhad to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vestland Berhad (2021–2022)

Year-by-year capital reinvestment analysis for Vestland Berhad. For live market cap and broader valuation context, see 0273 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2022 1.69x RM11.38 Million RM6.72 Million RM633.11K ▲ +37.8%
2021 1.23x RM7.49 Million RM6.09 Million RM1.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow