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. Check Avillion Bhd (8885) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avillion Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Avillion Bhd 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 | — |