VS Industry Bhd (6963) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.50x
VS Industry Bhd (6963) has a Cash Flow Reinvestment Rate of 0.50x as of January 2026, reinvesting RM65.54 Million (capex RM65.54 Million ) from operating cash flow of RM130.43 Million. Explore VS Industry Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
RM65.54 Million
Capex + Investments
Operating Cash Flow
RM130.43 Million
MYR
Capital Expenditures
RM65.54 Million
MYR
VS Industry Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for VS Industry Bhd across 19 annual periods. Also explore 6963 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VS Industry Bhd (2006–2025)
Year-by-year capital reinvestment analysis for VS Industry Bhd. For live market cap and broader valuation context, see 6963 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM518.18 Million | RM575.52 Million | RM284.15 Million | ▼ -9.8% |
| 2024 | 1.00x | RM311.09 Million | RM311.52 Million | RM139.19 Million | ▲ +192.6% |
| 2023 | 0.34x | RM146.58 Million | RM429.55 Million | RM138.61 Million | ▼ -90.6% |
| 2021 | 3.63x | RM450.24 Million | RM123.87 Million | RM233.28 Million | ▲ +411.1% |
| 2020 | 0.71x | RM229.47 Million | RM322.68 Million | RM120.60 Million | ▼ -27.1% |
| 2019 | 0.98x | RM218.99 Million | RM224.41 Million | RM117.03 Million | ▼ -45.9% |
| 2018 | 1.80x | RM391.64 Million | RM216.99 Million | RM206.19 Million | ▼ -63.6% |
| 2017 | 4.96x | RM381.05 Million | RM76.90 Million | RM148.51 Million | ▲ +266.5% |
| 2016 | 1.35x | RM183.62 Million | RM135.82 Million | RM68.91 Million | ▲ +18.7% |
| 2015 | 1.14x | RM64.30 Million | RM56.45 Million | RM64.30 Million | ▼ -5.2% |
| 2014 | 1.20x | RM55.70 Million | RM46.37 Million | RM55.70 Million | ▼ -24.7% |
| 2013 | 1.60x | RM31.39 Million | RM19.67 Million | RM31.39 Million | ▲ +34.9% |
| 2012 | 1.18x | RM40.36 Million | RM34.11 Million | RM40.36 Million | ▲ +157.8% |
| 2011 | 0.46x | RM43.27 Million | RM94.28 Million | RM43.27 Million | ▲ +9.4% |
| 2010 | 0.42x | RM20.58 Million | RM49.05 Million | RM20.58 Million | ▼ -37.1% |
| 2009 | 0.67x | RM36.94 Million | RM55.34 Million | RM36.94 Million | ▼ -17.9% |
| 2008 | 0.81x | RM66.29 Million | RM81.51 Million | RM66.29 Million | ▼ -21.2% |
| 2007 | 1.03x | RM51.98 Million | RM50.34 Million | RM51.98 Million | ▲ +20.4% |
| 2006 | 0.86x | RM48.27 Million | RM56.27 Million | RM48.27 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow