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. Check 0083 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0083 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Notion Vtec Bhd market capitalisation.
| 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 | — |