Avillion Bhd (8885) — Cash Flow Reinvestment Rate
Avillion Bhd (8885) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting RM580.00K (capex RM576.00K plus investments RM-4.00K) from operating cash flow of RM671.00K. See Avillion Bhd (8885) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avillion Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Avillion Bhd across 10 annual periods. For the full cash flow conversion analysis, see Avillion Bhd (8885) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Avillion Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Avillion Bhd. See how financially flexible is Avillion Bhd 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 | 0.46x | RM1.87 Million | RM4.04 Million | RM1.01 Million | ▲ +169.6% |
| 2024 | 0.17x | RM1.41 Million | RM8.19 Million | RM752.00K | ▼ -36.3% |
| 2023 | 0.27x | RM1.40 Million | RM5.18 Million | RM1.36 Million | ▼ -98.2% |
| 2020 | 14.94x | RM2.66 Million | RM178.00K | RM2.63 Million | ▲ +971.7% |
| 2019 | 1.39x | RM3.32 Million | RM2.38 Million | RM1.27 Million | ▲ +505.1% |
| 2017 | 0.23x | RM2.48 Million | RM10.76 Million | RM715.00K | ▼ -25.2% |
| 2016 | 0.31x | RM983.00K | RM3.19 Million | RM983.00K | ▼ -69.2% |
| 2015 | 1.00x | RM21.00 Million | RM21.00 Million | RM21.00 Million | ▲ +350.0% |
| 2014 | 0.22x | RM2.00 Million | RM9.00 Million | RM2.00 Million | ▲ +388.9% |
| 2013 | 0.05x | RM1.00 Million | RM22.00 Million | RM1.00 Million | — |