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). Check Versatile Creative Bhd (4995) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4995 cash generation efficiency.
Annual Capital Reinvestment Ratio for Versatile Creative Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Versatile Creative Bhd from 2013 to 2025. See Versatile Creative Bhd (4995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |