Toyo Ventures Holdings Bhd (7173) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.03 Million
MYR
Capital Expenditures
RM232.00K
MYR
Data as of
Sep 2025
Most recent filing
Toyo Ventures Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Toyo Ventures Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see market cap of Toyo Ventures Holdings Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow