Versatile Creative Bhd Cash Flow Reinvestment Rate
Versatile Creative Bhd 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. See financial agility of Versatile Creative Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Versatile Creative Bhd (2013–2025)
Cash flow reinvestment rate of Versatile Creative Bhd from 2013 to 2025. Historical reinvestment intensity for Versatile Creative Bhd across 8 annual periods. Explore how well can Versatile Creative Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Versatile Creative Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Versatile Creative Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Versatile Creative Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Versatile Creative Bhd.
| 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 | — |