Vertice Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Vertice Bhd cash flow reinvestment rate. Vertice Bhd (7240) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM1.00K (capex RM1.00K ) from operating cash flow of RM1.48 Million. Explore 7240 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.00K
Capex + Investments

Operating Cash Flow

RM1.48 Million
MYR

Capital Expenditures

RM1.00K
MYR

Cash Flow Reinvestment Rate of Vertice Bhd (2012–2024)

Cash flow reinvestment rate of Vertice Bhd from 2012 to 2024. Historical reinvestment intensity for Vertice Bhd across 7 annual periods. Explore Vertice Bhd (7240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Vertice Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Vertice Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Vertice Bhd. For the full cash flow conversion analysis, see Vertice Bhd operating cash flow efficiency.

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