VS Industry Bhd (6963) — 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). Check VS Industry Bhd 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
VS Industry Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks VS Industry Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 6963 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. See how much free cash does VS Industry 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 | 0.49x | 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 | — |