ViTrox Corporation Bhd (0097) — Capital Reinvestment Ratio
ViTrox Corporation Bhd (0097) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM34.51 Million) in capital expenditures (RM15.90 Million). See ViTrox Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ViTrox Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks ViTrox Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods. Check 0097 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ViTrox Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for ViTrox Corporation Bhd from 2006 to 2025. For live market cap and broader valuation context, see market value of ViTrox Corporation Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM72.75 Million | RM37.56 Million | ▼ -31.5% |
| 2024 | 0.75x | RM30.48 Million | RM22.99 Million | ▲ +44.2% |
| 2023 | 0.52x | RM154.32 Million | RM80.68 Million | ▲ +104.1% |
| 2022 | 0.26x | RM167.89 Million | RM43.00 Million | ▼ -58.0% |
| 2021 | 0.61x | RM110.04 Million | RM67.09 Million | ▲ +1289.2% |
| 2020 | 0.04x | RM97.80 Million | RM4.29 Million | ▼ -68.1% |
| 2019 | 0.14x | RM86.31 Million | RM11.87 Million | ▼ -76.9% |
| 2018 | 0.59x | RM47.31 Million | RM28.12 Million | ▼ -14.7% |
| 2017 | 0.70x | RM66.76 Million | RM46.53 Million | ▼ -5.5% |
| 2016 | 0.74x | RM80.34 Million | RM59.23 Million | ▲ +94.0% |
| 2015 | 0.38x | RM14.01 Million | RM5.33 Million | ▲ +108.9% |
| 2014 | 0.18x | RM34.42 Million | RM6.26 Million | ▼ -76.2% |
| 2013 | 0.77x | RM7.95 Million | RM6.09 Million | ▼ -40.0% |
| 2012 | 1.28x | RM3.08 Million | RM3.92 Million | ▼ -19.0% |
| 2011 | 1.58x | RM10.49 Million | RM16.53 Million | ▲ +820.2% |
| 2010 | 0.17x | RM20.89 Million | RM3.58 Million | ▼ -5.0% |
| 2009 | 0.18x | RM2.93 Million | RM527.10K | ▲ +314.2% |
| 2008 | 0.04x | RM14.41 Million | RM626.69K | ▼ -11.5% |
| 2007 | 0.05x | RM14.03 Million | RM689.23K | ▼ -93.4% |
| 2006 | 0.74x | RM5.61 Million | RM4.15 Million | — |