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. See 0083 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Notion Vtec Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Notion Vtec Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Notion Vtec Bhd. See Notion Vtec Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |