AYS Ventures Bhd Capital Reinvestment Ratio
AYS Ventures Bhd capital reinvestment ratio. AYS Ventures Bhd (5021) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM6.88 Million) in capital expenditures (RM749.00K). See AYS Ventures Bhd free cash flow ratio 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 AYS Ventures Bhd (2014–2025)
Capital reinvestment ratio of AYS Ventures Bhd from 2014 to 2025. This chart tracks AYS Ventures Bhd's Capital Reinvestment Ratio across 7 annual periods. See 5021 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AYS Ventures Bhd Capital Reinvestment Ratio by Year (2014–2025)
AYS Ventures Bhd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 5021 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM88.75 Million | RM11.48 Million | ▼ -81.5% |
| 2024 | 0.70x | RM17.02 Million | RM11.88 Million | ▲ +105.6% |
| 2023 | 0.34x | RM6.52 Million | RM2.21 Million | ▲ +2601.8% |
| 2021 | 0.01x | RM45.92 Million | RM577.00K | ▼ -92.0% |
| 2017 | 0.16x | RM61.60 Million | RM9.66 Million | ▲ +188.4% |
| 2016 | 0.05x | RM77.04 Million | RM4.19 Million | ▼ -34.8% |
| 2014 | 0.08x | RM12.00 Million | RM1.00 Million | — |