Notion Vtec Bhd Cash Flow Reinvestment Rate
Notion Vtec Bhd cash flow reinvestment rate. Notion Vtec Bhd (0083) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting RM5.08 Million (capex RM5.08 Million ) from operating cash flow of RM16.29 Million. Explore 0083 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Notion Vtec Bhd (2005–2025)
Cash flow reinvestment rate of Notion Vtec Bhd from 2005 to 2025. Historical reinvestment intensity for Notion Vtec Bhd across 19 annual periods. Explore Notion Vtec Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Notion Vtec Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Notion Vtec Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Notion Vtec Bhd. For the full cash flow conversion analysis, see cash flow conversion of Notion Vtec Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | RM65.82 Million | RM37.58 Million | RM62.82 Million | ▲ +93.0% |
| 2024 | 0.91x | RM41.07 Million | RM45.26 Million | RM17.82 Million | ▲ +161.2% |
| 2023 | 0.35x | RM22.04 Million | RM63.44 Million | RM13.30 Million | ▼ -57.6% |
| 2022 | 0.82x | RM12.08 Million | RM14.75 Million | RM7.13 Million | ▼ -40.0% |
| 2020 | 1.36x | RM48.11 Million | RM35.27 Million | RM33.35 Million | ▼ -98.2% |
| 2018 | 73.81x | RM219.43 Million | RM2.97 Million | RM150.98 Million | ▲ +3495.6% |
| 2017 | 2.05x | RM88.28 Million | RM43.01 Million | RM48.26 Million | ▲ +121.4% |
| 2016 | 0.93x | RM21.43 Million | RM23.12 Million | RM11.97 Million | ▲ +128.0% |
| 2015 | 0.41x | RM12.27 Million | RM30.18 Million | RM12.27 Million | ▲ +3.1% |
| 2014 | 0.39x | RM10.29 Million | RM26.09 Million | RM10.29 Million | ▲ +16.9% |
| 2013 | 0.34x | RM19.57 Million | RM58.01 Million | RM19.57 Million | ▼ -52.8% |
| 2012 | 0.71x | RM72.08 Million | RM100.84 Million | RM72.08 Million | ▼ -12.1% |
| 2011 | 0.81x | RM40.15 Million | RM49.36 Million | RM40.15 Million | ▲ +7.6% |
| 2010 | 0.76x | RM35.35 Million | RM46.74 Million | RM35.35 Million | ▲ +70.5% |
| 2009 | 0.44x | RM18.56 Million | RM41.85 Million | RM18.56 Million | ▼ -31.0% |
| 2008 | 0.64x | RM21.10 Million | RM32.83 Million | RM21.10 Million | ▲ +95.2% |
| 2007 | 0.33x | RM11.43 Million | RM34.71 Million | RM11.43 Million | ▼ -72.8% |
| 2006 | 1.21x | RM30.13 Million | RM24.86 Million | RM30.13 Million | ▼ -26.8% |
| 2005 | 1.66x | RM18.10 Million | RM10.94 Million | RM18.10 Million | — |