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). Check tangible equity quality of VisDynamics Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0120 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. See 0120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |