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. Explore Toyo Ventures Holdings Bhd (7173) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toyo Ventures Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Toyo Ventures Holdings Bhd. For live market cap and broader valuation context, see 7173 company net worth.
| 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 | — |