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. Check Versatile Creative Bhd (4995) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Versatile Creative Bhd (4995) investment intensity to see how much of total assets are deployed in long-term investments.
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 Versatile Creative Bhd (4995) total market value.
| 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 | — |