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. See Versatile Creative Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Versatile Creative Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Versatile Creative Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Versatile Creative Bhd. See Versatile Creative Bhd (4995) financial flexibility 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 | 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 | — |