TT Vision Holdings Berhad (0272) — Capital Reinvestment Ratio
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). Check TT Vision Holdings Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TT Vision Holdings Berhad Capital Reinvestment Ratio (2017–2024)
This chart tracks TT Vision Holdings Berhad's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see TT Vision Holdings Berhad (0272) cash conversion ratio.
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. See TT Vision Holdings Berhad (0272) 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 |
|---|---|---|---|---|
| 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 | — |