Notion Vtec Bhd (0083) — Capital Reinvestment Ratio
Notion Vtec Bhd (0083) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM16.29 Million) in capital expenditures (RM5.08 Million). Check 0083 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Notion Vtec Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Notion Vtec Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Notion Vtec Bhd.
Annual Capital Reinvestment Ratio for Notion Vtec Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Notion Vtec Bhd from 2005 to 2025. See Notion Vtec Bhd (0083) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | RM37.58 Million | RM62.82 Million | ▲ +324.7% |
| 2024 | 0.39x | RM45.26 Million | RM17.82 Million | ▲ +87.7% |
| 2023 | 0.21x | RM63.44 Million | RM13.30 Million | ▼ -56.6% |
| 2022 | 0.48x | RM14.75 Million | RM7.13 Million | ▼ -48.9% |
| 2020 | 0.95x | RM35.27 Million | RM33.35 Million | ▼ -98.1% |
| 2018 | 50.79x | RM2.97 Million | RM150.98 Million | ▲ +4425.6% |
| 2017 | 1.12x | RM43.01 Million | RM48.26 Million | ▲ +116.7% |
| 2016 | 0.52x | RM23.12 Million | RM11.97 Million | ▲ +27.3% |
| 2015 | 0.41x | RM30.18 Million | RM12.27 Million | ▲ +3.1% |
| 2014 | 0.39x | RM26.09 Million | RM10.29 Million | ▲ +16.9% |
| 2013 | 0.34x | RM58.01 Million | RM19.57 Million | ▼ -52.8% |
| 2012 | 0.71x | RM100.84 Million | RM72.08 Million | ▼ -12.1% |
| 2011 | 0.81x | RM49.36 Million | RM40.15 Million | ▲ +7.6% |
| 2010 | 0.76x | RM46.74 Million | RM35.35 Million | ▲ +70.5% |
| 2009 | 0.44x | RM41.85 Million | RM18.56 Million | ▼ -31.0% |
| 2008 | 0.64x | RM32.83 Million | RM21.10 Million | ▲ +95.2% |
| 2007 | 0.33x | RM34.71 Million | RM11.43 Million | ▼ -72.8% |
| 2006 | 1.21x | RM24.86 Million | RM30.13 Million | ▼ -26.8% |
| 2005 | 1.66x | RM10.94 Million | RM18.10 Million | — |