VCI Global Limited Ordinary Share Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

VCI Global Limited Ordinary Share cash flow reinvestment rate. 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. Explore VCI Global Limited Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of VCI Global Limited Ordinary Share from 2020 to 2025. Historical reinvestment intensity for VCI Global Limited Ordinary Share across 5 annual periods. Explore VCI Global Limited Ordinary Share (VCIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

VCI Global Limited Ordinary Share cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for VCI Global Limited Ordinary Share. For the full cash flow conversion analysis, see VCIG cash flow metrics.

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