VisDynamics Holdings Bhd (0120) — Capital Reinvestment Ratio
Latest as of October 2025:
20.23x
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 0120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
20.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM177.00K
MYR
Capital Expenditures
RM3.58 Million
MYR
Data as of
Oct 2025
Most recent filing
VisDynamics Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks VisDynamics Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 VisDynamics Holdings Bhd (0120) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow