VS Industry Bhd (6963) — 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 VS Industry Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does VS Industry Bhd generate cash.
Annual Cash Flow Reinvestment Rate for VS Industry Bhd (2006–2025)
Year-by-year capital reinvestment analysis for VS Industry Bhd. See VS Industry Bhd (6963) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |