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 net asset quality index of Notion Vtec Bhd to measure how much of total assets are equity-financed.

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. Check Notion Vtec Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Notion Vtec Bhd worth.

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