Zhulian Corporation Bhd (5131) — Capital Reinvestment Ratio
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). Check Zhulian Corporation Bhd (5131) 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
Zhulian Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhulian Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 5131 cash generation efficiency.
Annual Capital Reinvestment Ratio for Zhulian Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhulian Corporation Bhd from 2012 to 2024. See Zhulian Corporation Bhd (5131) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |