VS Industry Bhd Capital Reinvestment Ratio
VS Industry Bhd capital reinvestment ratio. VS Industry Bhd (6963) has a Capital Reinvestment Ratio of 0.54x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM58.59 Million) in capital expenditures (RM31.89 Million). See VS Industry Bhd free cash flow generation 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 VS Industry Bhd (2006–2025)
Capital reinvestment ratio of VS Industry Bhd from 2006 to 2025. This chart tracks VS Industry Bhd's Capital Reinvestment Ratio across 19 annual periods. See VS Industry Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
VS Industry Bhd Capital Reinvestment Ratio by Year (2006–2025)
VS Industry Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see VS Industry Bhd (6963) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM575.52 Million | RM284.15 Million | ▲ +10.5% |
| 2024 | 0.45x | RM311.52 Million | RM139.19 Million | ▲ +38.5% |
| 2023 | 0.32x | RM429.55 Million | RM138.61 Million | ▼ -82.9% |
| 2021 | 1.88x | RM123.87 Million | RM233.28 Million | ▲ +403.9% |
| 2020 | 0.37x | RM322.68 Million | RM120.60 Million | ▼ -28.3% |
| 2019 | 0.52x | RM224.41 Million | RM117.03 Million | ▼ -45.1% |
| 2018 | 0.95x | RM216.99 Million | RM206.19 Million | ▼ -50.8% |
| 2017 | 1.93x | RM76.90 Million | RM148.51 Million | ▲ +280.6% |
| 2016 | 0.51x | RM135.82 Million | RM68.91 Million | ▼ -55.5% |
| 2015 | 1.14x | RM56.45 Million | RM64.30 Million | ▼ -5.2% |
| 2014 | 1.20x | RM46.37 Million | RM55.70 Million | ▼ -24.7% |
| 2013 | 1.60x | RM19.67 Million | RM31.39 Million | ▲ +34.9% |
| 2012 | 1.18x | RM34.11 Million | RM40.36 Million | ▲ +157.8% |
| 2011 | 0.46x | RM94.28 Million | RM43.27 Million | ▲ +9.4% |
| 2010 | 0.42x | RM49.05 Million | RM20.58 Million | ▼ -37.1% |
| 2009 | 0.67x | RM55.34 Million | RM36.94 Million | ▼ -17.9% |
| 2008 | 0.81x | RM81.51 Million | RM66.29 Million | ▼ -21.2% |
| 2007 | 1.03x | RM50.34 Million | RM51.98 Million | ▲ +20.4% |
| 2006 | 0.86x | RM56.27 Million | RM48.27 Million | — |