ViTrox Corporation Bhd (0097) — Capital Reinvestment Ratio
Latest as of March 2026:
0.46x
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 cash generation quality of ViTrox Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
RM34.51 Million
MYR
Capital Expenditures
RM15.90 Million
MYR
Data as of
Mar 2026
Most recent filing
ViTrox Corporation Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks ViTrox Corporation Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 how much is ViTrox Corporation Bhd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow