AYS Ventures Bhd (5021) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 free cash flow generation of AYS Ventures Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.88 Million
MYR
Capital Expenditures
RM749.00K
MYR
Data as of
Sep 2025
Most recent filing
AYS Ventures Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks AYS Ventures Bhd's Capital Reinvestment Ratio across 7 annual periods.
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 market cap of AYS Ventures Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow