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). Check ViTrox Corporation Bhd (0097) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0097 cash flow conversion.
Annual Capital Reinvestment Ratio for ViTrox Corporation Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for ViTrox Corporation Bhd from 2006 to 2025. See ViTrox Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |