ViTrox Corporation Bhd (0097) — Cash Flow Reinvestment Rate
ViTrox Corporation Bhd (0097) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting RM15.90 Million (capex RM15.90 Million ) from operating cash flow of RM34.51 Million. See ViTrox Corporation Bhd (0097) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ViTrox Corporation Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ViTrox Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0097 cash flow metrics.
Annual Cash Flow Reinvestment Rate for ViTrox Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for ViTrox Corporation Bhd. See 0097 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM37.56 Million | RM72.75 Million | RM37.56 Million | ▼ -70.0% |
| 2024 | 1.72x | RM52.41 Million | RM30.48 Million | RM22.99 Million | ▲ +90.9% |
| 2023 | 0.90x | RM139.00 Million | RM154.32 Million | RM80.68 Million | ▲ +75.7% |
| 2022 | 0.51x | RM86.07 Million | RM167.89 Million | RM43.00 Million | ▼ -61.2% |
| 2021 | 1.32x | RM145.27 Million | RM110.04 Million | RM67.09 Million | ▲ +1440.0% |
| 2020 | 0.09x | RM8.38 Million | RM97.80 Million | RM4.29 Million | ▼ -61.5% |
| 2019 | 0.22x | RM19.22 Million | RM86.31 Million | RM11.87 Million | ▼ -79.6% |
| 2018 | 1.09x | RM51.53 Million | RM47.31 Million | RM28.12 Million | ▼ -18.1% |
| 2017 | 1.33x | RM88.78 Million | RM66.76 Million | RM46.53 Million | ▼ -8.8% |
| 2016 | 1.46x | RM117.19 Million | RM80.34 Million | RM59.23 Million | ▲ +283.8% |
| 2015 | 0.38x | RM5.33 Million | RM14.01 Million | RM5.33 Million | ▲ +108.9% |
| 2014 | 0.18x | RM6.26 Million | RM34.42 Million | RM6.26 Million | ▼ -76.2% |
| 2013 | 0.77x | RM6.09 Million | RM7.95 Million | RM6.09 Million | ▼ -40.0% |
| 2012 | 1.28x | RM3.92 Million | RM3.08 Million | RM3.92 Million | ▼ -19.0% |
| 2011 | 1.58x | RM16.53 Million | RM10.49 Million | RM16.53 Million | ▲ +820.2% |
| 2010 | 0.17x | RM3.58 Million | RM20.89 Million | RM3.58 Million | ▼ -5.0% |
| 2009 | 0.18x | RM527.10K | RM2.93 Million | RM527.10K | ▲ +314.2% |
| 2008 | 0.04x | RM626.69K | RM14.41 Million | RM626.69K | ▼ -11.5% |
| 2007 | 0.05x | RM689.23K | RM14.03 Million | RM689.23K | ▼ -93.4% |
| 2006 | 0.74x | RM4.15 Million | RM5.61 Million | RM4.15 Million | — |