ViTrox Corporation Bhd Capital Reinvestment Ratio
ViTrox Corporation Bhd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ViTrox Corporation Bhd (2006–2025)
Capital reinvestment ratio of ViTrox Corporation Bhd from 2006 to 2025. This chart tracks ViTrox Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is ViTrox Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
ViTrox Corporation Bhd Capital Reinvestment Ratio by Year (2006–2025)
ViTrox Corporation Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does ViTrox Corporation Bhd generate cash.
| 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 | — |