Versatile Creative Bhd

Versatile Creative Bhd CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Versatile Creative Bhd (VERSATL.KL) as of Oct 29, 2026 is 99.27 %. In the previous year, CapEx to Operating Cash Flow Ratio was 51.19 % — a change of 93.94% (higher).

CapEx/OCF

99.27 %

YoY

93.94%

Last updated:

CapEx to Operating Cash Flow Ratio of Versatile Creative Bhd is 2026 99.27 % . CapEx to Operating Cash Flow Ratio of Versatile Creative Bhd was 2025 51.19 % . It decreases by 93.94% higher compared to the previous year.

The Versatile Creative Bhd CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-41.16 MYR
Jan 1, 2020
-20.94 MYR
Jan 1, 2021
-107.53 MYR
Jan 1, 2022
94.03 MYR
Jan 1, 2023
71.36 MYR
Jan 1, 2024
51.38 MYR
Jan 1, 2025
51.19 MYR
Jan 1, 2026
99.27 MYR
The Versatile Creative Bhd CapEx/OCF history
YEARCapEx/OCFYoY
99.27 %+93.94%
51.19 %-0.38%
51.38 %-27.99%
71.36 %-24.11%
94.03 %-187.44%
-107.53 %+413.62%
-20.94 %-49.13%
-41.16 %-90.47%
-431.98 %-1,265.20%
37.07 %-191.80%
-40.38 %-113.46%
300.00 %+650.00%
40.00 %—

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Versatile Creative Bhd Stock analysis

What does Versatile Creative Bhd do? Versatile Creative Bhd, based in Kuala Lumpur, Malaysia, operates as an investment holding company with a focus on materials, specifically packaging. The company, listed on 18 December 2003, engages in manufacturing and trading of paper and plastic packaging products, including offset-printed boxes and cartons. It also conducts grocery trading, wholesale, and retail activities, alongside color separation, printing services, and specialized outdoor advertising media. Versatile Creative Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Versatile Creative Bhd stock

CapEx to Operating Cash Flow Ratio of Versatile Creative Bhd is 99.27 % in 2026.

CapEx to Operating Cash Flow Ratio of Versatile Creative Bhd changed from 51.19 % to 99.27 %, representing a 93.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Versatile Creative Bhd since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Versatile Creative Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Versatile Creative Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Versatile Creative Bhd