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 5131 free cash flow to operating cash ratio 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
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.
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 market value of Zhulian Corporation Bhd.
| 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