Vertice Bhd (7240) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See 7240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Vertice Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Vertice Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Vertice Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Vertice Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Vertice Bhd. See 7240 financial flexibility index 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 0.03x 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