VS Industry Bhd (6963) — Capital Reinvestment Ratio
VS Industry Bhd (6963) has a Capital Reinvestment Ratio of 0.50x as of January 2026, meaning it reinvests 1% of its operating cash flow (RM130.43 Million) in capital expenditures (RM65.54 Million). See how leveraged is VS Industry Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VS Industry Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks VS Industry Bhd's Capital Reinvestment Ratio across 19 annual periods. Check 6963 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VS Industry Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for VS Industry Bhd from 2006 to 2025. For live market cap and broader valuation context, see market cap of VS Industry Bhd.
| 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 | — |