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). See TT Vision Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check TT Vision Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0272 market cap.
| 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 | — |