Versatile Creative Bhd (4995) — Capital Reinvestment Ratio
Versatile Creative Bhd (4995) has a Capital Reinvestment Ratio of 1.43x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM4.13 Million) in capital expenditures (RM5.93 Million). See Versatile Creative Bhd (4995) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Versatile Creative Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Versatile Creative Bhd's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Versatile Creative Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Versatile Creative Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Versatile Creative Bhd from 2013 to 2025. For live market cap and broader valuation context, see market value of Versatile Creative Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | RM14.45 Million | RM7.39 Million | ▼ -0.4% |
| 2024 | 0.51x | RM23.81 Million | RM12.23 Million | ▼ -28.0% |
| 2023 | 0.71x | RM22.79 Million | RM16.26 Million | ▼ -24.1% |
| 2022 | 0.94x | RM9.82 Million | RM9.24 Million | ▲ +153.6% |
| 2017 | 0.37x | RM1.37 Million | RM506.33K | ▼ -87.6% |
| 2015 | 3.00x | RM1.00 Million | RM3.00 Million | ▲ +650.0% |
| 2014 | 0.40x | RM5.00 Million | RM2.00 Million | ▼ -40.0% |
| 2013 | 0.67x | RM3.00 Million | RM2.00 Million | — |