Toyo Ventures Holdings Bhd Capital Reinvestment Ratio
Toyo Ventures Holdings Bhd 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). See Toyo Ventures Holdings Bhd (7173) free cash flow 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 Toyo Ventures Holdings Bhd (2013–2025)
Capital reinvestment ratio of Toyo Ventures Holdings Bhd from 2013 to 2025. This chart tracks Toyo Ventures Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See Toyo Ventures Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Toyo Ventures Holdings Bhd Capital Reinvestment Ratio by Year (2013–2025)
Toyo Ventures Holdings Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd cash conversion from operations.
| 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 | — |