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). Check Avillion Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8885 cash flow conversion.
Annual Capital Reinvestment Ratio for Avillion Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Avillion Bhd from 2013 to 2025. See cash generation quality of Avillion Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |