Microlink Solutions Bhd (0126) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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). See Microlink Solutions Bhd (0126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.67 Million
MYR

Capital Expenditures

RM109.00K
MYR

Data as of

Jun 2025
Most recent filing

Microlink Solutions Bhd Capital Reinvestment Ratio (2007–2023)

This chart tracks Microlink Solutions Bhd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Microlink Solutions Bhd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Microlink Solutions Bhd from 2007 to 2023. For live market cap and broader valuation context, see Microlink Solutions Bhd (0126) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow