AYS Ventures Bhd (5021) — Cash Flow Reinvestment Rate
AYS Ventures Bhd (5021) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM762.00K (capex RM749.00K plus investments RM13.00K) from operating cash flow of RM6.88 Million. See 5021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AYS Ventures Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AYS Ventures Bhd across 7 annual periods. For the full cash flow conversion analysis, see 5021 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AYS Ventures Bhd (2014–2025)
Year-by-year capital reinvestment analysis for AYS Ventures Bhd. See AYS Ventures 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 | 0.26x | RM22.80 Million | RM88.75 Million | RM11.48 Million | ▼ -81.4% |
| 2024 | 1.38x | RM23.57 Million | RM17.02 Million | RM11.88 Million | ▼ -31.7% |
| 2023 | 2.03x | RM13.22 Million | RM6.52 Million | RM2.21 Million | ▲ +491.1% |
| 2021 | 0.34x | RM15.76 Million | RM45.92 Million | RM577.00K | ▲ +14.0% |
| 2017 | 0.30x | RM18.55 Million | RM61.60 Million | RM9.66 Million | ▲ +453.8% |
| 2016 | 0.05x | RM4.19 Million | RM77.04 Million | RM4.19 Million | ▼ -34.8% |
| 2014 | 0.08x | RM1.00 Million | RM12.00 Million | RM1.00 Million | — |