Versatile Creative Bhd (4995) — Capital Reinvestment Ratio
Latest as of September 2025:
1.43x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.43x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.13 Million
MYR
Capital Expenditures
RM5.93 Million
MYR
Data as of
Sep 2025
Most recent filing
Versatile Creative Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Versatile Creative Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 Versatile Creative Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow