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. Explore AYS Ventures 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
AYS Ventures Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AYS Ventures Bhd across 7 annual periods. Also explore total assets of AYS Ventures Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AYS Ventures Bhd (2014–2025)
Year-by-year capital reinvestment analysis for AYS Ventures Bhd. For live market cap and broader valuation context, see 5021 stock market capitalisation.
| 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 | — |