Milux Corporation Bhd (7935) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Milux Corporation Bhd (7935) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM2.65 Million) in capital expenditures (RM22.40K). See how leveraged is Milux Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.65 Million
MYR

Capital Expenditures

RM22.40K
MYR

Data as of

Dec 2024
Most recent filing

Milux Corporation Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Milux Corporation Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Milux Corporation Bhd (7935) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Milux Corporation Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Milux Corporation Bhd from 2013 to 2024. For live market cap and broader valuation context, see Milux Corporation Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.01x RM2.65 Million RM22.40K ▼ -86.5%
2023 0.06x RM1.41 Million RM88.05K ▼ -16.4%
2021 0.07x RM6.44 Million RM481.09K ▼ -91.1%
2019 0.84x RM1.16 Million RM976.00K ▲ +380.6%
2018 0.17x RM4.73 Million RM824.83K ▼ -65.1%
2013 0.50x RM2.00 Million RM1.00 Million ▲ +150.0%
2013 0.20x RM5.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow