VCI Global Limited Ordinary Share (VCIG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

VCI Global Limited Ordinary Share (VCIG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $358.00K (capex $358.00K ) from operating cash flow of $59.55 Million. See VCIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$358.00K
Capex + Investments

Operating Cash Flow

$59.55 Million
USD

Capital Expenditures

$358.00K
USD

VCI Global Limited Ordinary Share Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for VCI Global Limited Ordinary Share across 5 annual periods. For the full cash flow conversion analysis, see VCIG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for VCI Global Limited Ordinary Share (2020–2025)

Year-by-year capital reinvestment analysis for VCI Global Limited Ordinary Share. See how financially flexible is VCI Global Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.87x $10.14 Million $2.62 Million $6.87 Million ▲ +68.4%
2024 2.30x $229.16 Million $99.60 Million $11.70 Million ▼ -40.3%
2023 3.85x $20.35 Million $5.28 Million $2.10 Million ▲ +1293.0%
2021 0.28x $7.66 Million $27.72 Million $105.46K ▼ -87.4%
2020 2.20x $7.71 Million $3.50 Million $4.03
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow