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. Check AYS Ventures Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AYS Ventures Bhd (5021) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |