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). Check 5021 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does AYS Ventures Bhd generate cash.
Annual Capital Reinvestment Ratio for AYS Ventures Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for AYS Ventures Bhd from 2014 to 2025. See how much free cash does AYS Ventures Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |