TT Vision Holdings Berhad (0272) — Capital Reinvestment Ratio
Latest as of March 2025:
0.72x
TT Vision Holdings Berhad (0272) has a Capital Reinvestment Ratio of 0.72x as of March 2025, meaning it reinvests 1% of its operating cash flow (RM5.13 Million) in capital expenditures (RM3.68 Million). See 0272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.13 Million
MYR
Capital Expenditures
RM3.68 Million
MYR
Data as of
Mar 2025
Most recent filing
TT Vision Holdings Berhad Capital Reinvestment Ratio (2017–2024)
This chart tracks TT Vision Holdings Berhad's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for TT Vision Holdings Berhad (2017–2024)
Year-by-year Capital Reinvestment Ratio for TT Vision Holdings Berhad from 2017 to 2024. For live market cap and broader valuation context, see TT Vision Holdings Berhad market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | RM3.77 Million | RM16.27 Million | ▲ +937.0% |
| 2023 | 0.42x | RM8.34 Million | RM3.47 Million | ▼ -34.1% |
| 2021 | 0.63x | RM2.83 Million | RM1.79 Million | ▲ +10.3% |
| 2020 | 0.57x | RM5.99 Million | RM3.43 Million | ▼ -80.9% |
| 2019 | 3.01x | RM4.21 Million | RM12.64 Million | ▼ -74.4% |
| 2018 | 11.73x | RM216.34K | RM2.54 Million | ▲ +3529.7% |
| 2017 | 0.32x | RM5.18 Million | RM1.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow