Vizione Holdings Bhd (7070) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.24x

Vizione Holdings Bhd (7070) has a Cash Flow Reinvestment Rate of 0.24x as of November 2024, reinvesting RM180.00K (capex RM152.00K plus investments RM-28.00K) from operating cash flow of RM765.00K. Explore capital reinvestment ratio of Vizione Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

RM180.00K
Capex + Investments

Operating Cash Flow

RM765.00K
MYR

Capital Expenditures

RM152.00K
MYR

Vizione Holdings Bhd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Vizione Holdings Bhd across 1 annual periods. Also explore 7070 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vizione Holdings Bhd (2024–2024)

Year-by-year capital reinvestment analysis for Vizione Holdings Bhd. For live market cap and broader valuation context, see market value of Vizione Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.06x RM500.21K RM8.58 Million RM494.69K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow