Avillion Bhd (8885) — 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). See Avillion Bhd (8885) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avillion Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Avillion Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Avillion Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avillion Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Avillion Bhd from 2013 to 2025. For live market cap and broader valuation context, see Avillion Bhd (8885) market capitalisation.
| 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 | — |