Vertice Bhd (7240) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.09x
Vertice Bhd (7240) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting RM58.00K (capex RM5.00K plus investments RM53.00K) from operating cash flow of RM659.00K. Check 7240 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
RM58.00K
Capex + Investments
Operating Cash Flow
RM659.00K
MYR
Capital Expenditures
RM5.00K
MYR
Vertice Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Vertice Bhd across 7 annual periods. Explore Vertice Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vertice Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Vertice Bhd. For live market cap and broader valuation context, see market cap of Vertice Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | RM116.00K | RM3.68 Million | RM69.00K | ▼ -99.9% |
| 2017 | 21.15x | RM21.83 Million | RM1.03 Million | RM6.21 Million | ▲ +1927.7% |
| 2016 | 1.04x | RM7.15 Million | RM6.85 Million | RM4.58 Million | ▲ +67.0% |
| 2015 | 0.62x | RM2.66 Million | RM4.26 Million | RM2.66 Million | ▲ +69.5% |
| 2014 | 0.37x | RM7.00 Million | RM19.00 Million | RM7.00 Million | ▼ -77.9% |
| 2013 | 1.67x | RM5.00 Million | RM3.00 Million | RM5.00 Million | ▼ -58.3% |
| 2012 | 4.00x | RM8.00 Million | RM2.00 Million | RM8.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow