Versatile Creative Bhd Capital Reinvestment Ratio
Versatile Creative Bhd 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 free cash flow efficiency 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 Versatile Creative Bhd (2013–2025)
Capital reinvestment ratio of Versatile Creative Bhd from 2013 to 2025. This chart tracks Versatile Creative Bhd's Capital Reinvestment Ratio across 8 annual periods. See Versatile Creative Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Versatile Creative Bhd Capital Reinvestment Ratio by Year (2013–2025)
Versatile Creative Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Versatile Creative Bhd (4995) cash flow conversion.
| 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 | — |