Avillion Bhd Capital Reinvestment Ratio
Avillion Bhd capital reinvestment ratio. Avillion Bhd (8885) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM671.00K) in capital expenditures (RM576.00K). Check cash flow reinvestment rate of Avillion Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avillion Bhd (2013–2025)
Capital reinvestment ratio of Avillion Bhd from 2013 to 2025. This chart tracks Avillion Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Avillion Bhd growing its equity to track the company's year-over-year net asset growth rate.
Avillion Bhd Capital Reinvestment Ratio by Year (2013–2025)
Avillion Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 8885 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM4.04 Million | RM1.01 Million | ▲ +172.3% |
| 2024 | 0.09x | RM8.19 Million | RM752.00K | ▼ -65.1% |
| 2023 | 0.26x | RM5.18 Million | RM1.36 Million | ▼ -98.2% |
| 2020 | 14.76x | RM178.00K | RM2.63 Million | ▲ +2658.1% |
| 2019 | 0.54x | RM2.38 Million | RM1.27 Million | ▲ +705.4% |
| 2017 | 0.07x | RM10.76 Million | RM715.00K | ▼ -78.4% |
| 2016 | 0.31x | RM3.19 Million | RM983.00K | ▼ -69.2% |
| 2015 | 1.00x | RM21.00 Million | RM21.00 Million | ▲ +350.0% |
| 2014 | 0.22x | RM9.00 Million | RM2.00 Million | ▲ +388.9% |
| 2013 | 0.05x | RM22.00 Million | RM1.00 Million | — |