Zhulian Corporation Bhd (5131) — Capital Reinvestment Ratio

Latest as of November 2024: 0.02x

Zhulian Corporation Bhd (5131) has a Capital Reinvestment Ratio of 0.02x as of November 2024, meaning it reinvests 0% of its operating cash flow (RM56.43 Million) in capital expenditures (RM935.00K). See Zhulian Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM56.43 Million
MYR

Capital Expenditures

RM935.00K
MYR

Data as of

Nov 2024
Most recent filing

Zhulian Corporation Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Zhulian Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhulian Corporation Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Zhulian Corporation Bhd from 2012 to 2024. For live market cap and broader valuation context, see Zhulian Corporation Bhd (5131) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.02x RM56.43 Million RM935.00K ▼ -66.5%
2023 0.05x RM30.82 Million RM1.52 Million ▲ +117.9%
2022 0.02x RM25.40 Million RM576.00K ▲ +57.7%
2021 0.01x RM121.38 Million RM1.75 Million ▼ -58.5%
2020 0.03x RM62.95 Million RM2.18 Million ▲ +90.9%
2019 0.02x RM74.67 Million RM1.36 Million ▼ -16.1%
2018 0.02x RM60.76 Million RM1.32 Million ▼ -20.8%
2017 0.03x RM50.86 Million RM1.39 Million ▼ -91.2%
2016 0.31x RM59.97 Million RM18.53 Million ▼ -45.6%
2015 0.57x RM37.00 Million RM21.00 Million ▲ +161.1%
2014 0.22x RM46.00 Million RM10.00 Million ▲ +26.1%
2013 0.17x RM87.00 Million RM15.00 Million ▼ -31.0%
2012 0.25x RM64.00 Million RM16.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow