Milux Corporation Bhd (7935) — Capital Reinvestment Ratio
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). Check Milux Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Milux Corporation Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Milux Corporation Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 7935 cash generation efficiency.
Annual Capital Reinvestment Ratio for Milux Corporation Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Milux Corporation Bhd from 2013 to 2024. See Milux Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |