VisDynamics Holdings Bhd (0120) — Capital Reinvestment Ratio
VisDynamics Holdings Bhd (0120) has a Capital Reinvestment Ratio of 20.23x as of October 2025, meaning it reinvests 20% of its operating cash flow (RM177.00K) in capital expenditures (RM3.58 Million). See VisDynamics Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VisDynamics Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks VisDynamics Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 0120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VisDynamics Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for VisDynamics Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0120 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.23x | RM177.00K | RM3.58 Million | ▲ +9017.0% |
| 2023 | 0.22x | RM5.38 Million | RM1.19 Million | ▲ +12.9% |
| 2022 | 0.20x | RM6.33 Million | RM1.24 Million | ▼ -51.5% |
| 2021 | 0.41x | RM15.22 Million | RM6.17 Million | ▲ +123.1% |
| 2020 | 0.18x | RM7.57 Million | RM1.38 Million | ▲ +24.7% |
| 2019 | 0.15x | RM6.06 Million | RM882.20K | ▼ -37.1% |
| 2018 | 0.23x | RM2.72 Million | RM630.53K | ▲ +546.4% |
| 2016 | 0.04x | RM3.28 Million | RM117.58K | ▼ -95.8% |
| 2015 | 0.86x | RM1.25 Million | RM1.07 Million | — |