Toyo Ventures Holdings Bhd Cash Flow Reinvestment Rate
Toyo Ventures Holdings Bhd 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. Explore cash flow to debt ratio of Toyo Ventures Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toyo Ventures Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Toyo Ventures Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Toyo Ventures Holdings Bhd across 8 annual periods. Explore Toyo Ventures Holdings Bhd (7173) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Toyo Ventures Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Toyo Ventures Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Toyo Ventures Holdings Bhd. For the full cash flow conversion analysis, see 7173 cash flow conversion.
| 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 | — |