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. Explore Avillion Bhd (8885) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Avillion Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avillion Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Avillion Bhd. For live market cap and broader valuation context, see 8885 company net worth.
| 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 | — |