Vizione Holdings Bhd Cash Flow Reinvestment Rate

Latest as of November 2024: 0.24x

Vizione Holdings Bhd cash flow reinvestment rate. 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 debt repayment capacity of Vizione Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vizione Holdings Bhd from 2024 to 2024. Historical reinvestment intensity for Vizione Holdings Bhd across 1 annual periods. Explore Vizione Holdings Bhd (7070) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Vizione Holdings Bhd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Vizione Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion 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