VS Industry Bhd (6963) — Cash Flow Reinvestment Rate
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. Check VS Industry Bhd (6963) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VS Industry Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for VS Industry Bhd across 19 annual periods. Explore 6963 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |