AYS Ventures Bhd (5021) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AYS Ventures Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks AYS Ventures Bhd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of AYS Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AYS Ventures Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for AYS Ventures Bhd from 2014 to 2025. For live market cap and broader valuation context, see AYS Ventures Bhd market cap and net worth.
| 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 | — |