Toyo Ventures Holdings Bhd (7173) — Cash Flow Reinvestment Rate
Toyo Ventures Holdings Bhd (7173) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM232.00K (capex RM232.00K ) from operating cash flow of RM6.03 Million. See free cash flow generation of Toyo Ventures Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyo Ventures Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Toyo Ventures Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Toyo Ventures Holdings Bhd. See Toyo Ventures Holdings Bhd leverage flexibility ratio 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 | 1.10x | RM125.17 Million | RM113.37 Million | RM125.17 Million | ▲ +530.1% |
| 2023 | 0.18x | RM13.13 Million | RM74.94 Million | RM6.74 Million | ▼ -99.4% |
| 2020 | 28.88x | RM3.00 Million | RM104.00K | RM3.00 Million | ▲ +1886.6% |
| 2019 | 1.45x | RM4.52 Million | RM3.11 Million | RM1.09 Million | ▼ -88.7% |
| 2017 | 12.88x | RM78.00 Million | RM6.05 Million | RM430.08K | ▲ +59984.4% |
| 2016 | 0.02x | RM1.76 Million | RM82.00 Million | RM1.76 Million | ▼ -92.5% |
| 2015 | 0.29x | RM10.00 Million | RM35.00 Million | RM10.00 Million | ▲ +128.6% |
| 2013 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | — |