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. See Vizione Holdings Bhd (7070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Vizione Holdings Bhd (7070) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Vizione Holdings Bhd. See Vizione Holdings Bhd leverage flexibility ratio 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	0.06x	RM500.21K	RM8.58 Million	RM494.69K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow