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. Check 7173 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Toyo Ventures Holdings Bhd (7173) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |