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 (7173) net asset quality to measure how much of total assets are equity-financed.

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. Check 7173 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 7173 stock market capitalisation.

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