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. See 0273 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Vestland Berhad cash flow conversion.

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

Year-by-year capital reinvestment analysis for Vestland Berhad. See 0273 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
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