TT Vision Holdings Berhad Capital Reinvestment Ratio
TT Vision Holdings Berhad 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). See 0272 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TT Vision Holdings Berhad (2017–2024)
Capital reinvestment ratio of TT Vision Holdings Berhad from 2017 to 2024. This chart tracks TT Vision Holdings Berhad's Capital Reinvestment Ratio across 7 annual periods. See TT Vision Holdings Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TT Vision Holdings Berhad Capital Reinvestment Ratio by Year (2017–2024)
TT Vision Holdings Berhad capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 0272 operating cash flow.
| 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 | — |