VS Industry Bhd Cash Flow Reinvestment Rate
VS Industry Bhd cash flow reinvestment rate. VS Industry Bhd (6963) has a Cash Flow Reinvestment Rate of 0.54x as of April 2026, reinvesting RM31.89 Million (capex RM31.89 Million ) from operating cash flow of RM58.59 Million. See 6963 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VS Industry Bhd (2006–2025)
Cash flow reinvestment rate of VS Industry Bhd from 2006 to 2025. Historical reinvestment intensity for VS Industry Bhd across 19 annual periods. Explore VS Industry Bhd (6963) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
VS Industry Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
VS Industry Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for VS Industry Bhd. For the full cash flow conversion analysis, see cash flow conversion of VS Industry Bhd.
| 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 | — |