Vertice Bhd (7240) — Cash Flow Reinvestment Rate
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. Explore 7240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertice Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Vertice Bhd across 7 annual periods. Also explore Vertice Bhd (7240) total assets for the complete picture of this company's asset base.
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 Vertice Bhd (7240) market capitalisation.
| 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 | — |