Versatile Creative Bhd (4995) — Cash Flow Reinvestment Rate
Versatile Creative Bhd (4995) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting RM5.93 Million (capex RM5.93 Million ) from operating cash flow of RM4.13 Million. Explore Versatile Creative Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Versatile Creative Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Versatile Creative Bhd across 8 annual periods. Also explore Versatile Creative Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Versatile Creative Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Versatile Creative Bhd. For live market cap and broader valuation context, see 4995 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM12.22 Million | RM14.45 Million | RM7.39 Million | ▼ -16.3% |
| 2024 | 1.01x | RM24.05 Million | RM23.81 Million | RM12.23 Million | ▲ +7.6% |
| 2023 | 0.94x | RM21.39 Million | RM22.79 Million | RM16.26 Million | ▼ -49.1% |
| 2022 | 1.85x | RM18.13 Million | RM9.82 Million | RM9.24 Million | ▲ +167.6% |
| 2017 | 0.69x | RM941.78K | RM1.37 Million | RM506.33K | ▼ -77.0% |
| 2015 | 3.00x | RM3.00 Million | RM1.00 Million | RM3.00 Million | ▲ +650.0% |
| 2014 | 0.40x | RM2.00 Million | RM5.00 Million | RM2.00 Million | ▼ -40.0% |
| 2013 | 0.67x | RM2.00 Million | RM3.00 Million | RM2.00 Million | — |