Toyo Ventures Holdings Bhd (7173) — Capital Reinvestment Ratio
Toyo Ventures Holdings Bhd (7173) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM6.03 Million) in capital expenditures (RM232.00K). Check Toyo Ventures Holdings Bhd (7173) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyo Ventures Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Toyo Ventures Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 7173 cash flow conversion.
Annual Capital Reinvestment Ratio for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Toyo Ventures Holdings Bhd from 2013 to 2025. See Toyo Ventures Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | RM113.37 Million | RM125.17 Million | ▲ +1127.8% |
| 2023 | 0.09x | RM74.94 Million | RM6.74 Million | ▼ -99.7% |
| 2020 | 28.88x | RM104.00K | RM3.00 Million | ▲ +8168.7% |
| 2019 | 0.35x | RM3.11 Million | RM1.09 Million | ▲ +391.6% |
| 2017 | 0.07x | RM6.05 Million | RM430.08K | ▲ +231.3% |
| 2016 | 0.02x | RM82.00 Million | RM1.76 Million | ▼ -92.5% |
| 2015 | 0.29x | RM35.00 Million | RM10.00 Million | ▲ +128.6% |
| 2013 | 0.13x | RM8.00 Million | RM1.00 Million | — |