VS Industry Bhd (6963) — Capital Reinvestment Ratio
Latest as of January 2026:
0.50x
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 VS Industry Bhd (6963) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
RM130.43 Million
MYR
Capital Expenditures
RM65.54 Million
MYR
Data as of
Jan 2026
Most recent filing
VS Industry Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks VS Industry Bhd's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow