Notion Vtec Bhd (0083) — 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 how much does Notion Vtec Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Notion Vtec Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Notion Vtec Bhd across 19 annual periods. Also explore 0083 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Notion Vtec Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Notion Vtec Bhd. For live market cap and broader valuation context, see 0083 company net worth.
| 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 | — |