Avillion Bhd Cash Flow Reinvestment Rate
Avillion Bhd 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 cash flow to debt ratio of Avillion 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 Avillion Bhd (2013–2025)
Cash flow reinvestment rate of Avillion Bhd from 2013 to 2025. Historical reinvestment intensity for Avillion Bhd across 10 annual periods. Explore Avillion Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avillion Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Avillion Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Avillion Bhd. For the full cash flow conversion analysis, see Avillion Bhd (8885) cash conversion ratio.
| 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 | — |