Notion Vtec Bhd (0083) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See how much free cash does Notion Vtec Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.29 Million
MYR
Capital Expenditures
RM5.08 Million
MYR
Data as of
Sep 2025
Most recent filing
Notion Vtec Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Notion Vtec Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Notion Vtec Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Notion Vtec Bhd from 2005 to 2025. For live market cap and broader valuation context, see Notion Vtec Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow