Microlink Solutions Bhd (0126) — Capital Reinvestment Ratio
Microlink Solutions Bhd (0126) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM5.67 Million) in capital expenditures (RM109.00K). Check Microlink Solutions Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microlink Solutions Bhd Capital Reinvestment Ratio (2007–2023)
This chart tracks Microlink Solutions Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Microlink Solutions Bhd.
Annual Capital Reinvestment Ratio for Microlink Solutions Bhd (2007–2023)
Year-by-year Capital Reinvestment Ratio for Microlink Solutions Bhd from 2007 to 2023. See cash generation quality of Microlink Solutions Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.85x | RM4.70 Million | RM22.81 Million | ▲ +246.5% |
| 2022 | 1.40x | RM33.62 Million | RM47.10 Million | ▼ -71.6% |
| 2021 | 4.94x | RM4.81 Million | RM23.74 Million | ▲ +35084.6% |
| 2020 | 0.01x | RM23.05 Million | RM323.41K | ▼ -75.6% |
| 2019 | 0.06x | RM11.07 Million | RM636.44K | ▼ -48.9% |
| 2018 | 0.11x | RM4.68 Million | RM526.76K | ▼ -97.5% |
| 2017 | 4.56x | RM7.87 Million | RM35.85 Million | ▲ +1846.1% |
| 2016 | 0.23x | RM4.82 Million | RM1.13 Million | ▲ +126.3% |
| 2015 | 0.10x | RM4.41 Million | RM455.84K | ▼ -53.4% |
| 2014 | 0.22x | RM14.35 Million | RM3.19 Million | ▼ -2.8% |
| 2013 | 0.23x | RM10.74 Million | RM2.46 Million | ▲ +212.7% |
| 2012 | 0.07x | RM2.91 Million | RM213.12K | ▼ -91.3% |
| 2011 | 0.84x | RM1.41 Million | RM1.18 Million | ▼ -41.3% |
| 2010 | 1.43x | RM4.40 Million | RM6.28 Million | ▲ +489.1% |
| 2009 | 0.24x | RM3.80 Million | RM921.05K | ▲ +268.9% |
| 2008 | 0.07x | RM6.67 Million | RM437.75K | ▼ -34.5% |
| 2007 | 0.10x | RM3.12 Million | RM313.13K | — |