ViTrox Corporation Bhd Cash Flow Reinvestment Rate
ViTrox Corporation Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ViTrox Corporation Bhd (2006–2025)
Cash flow reinvestment rate of ViTrox Corporation Bhd from 2006 to 2025. Historical reinvestment intensity for ViTrox Corporation Bhd across 20 annual periods. Explore how well can ViTrox Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
ViTrox Corporation Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
ViTrox Corporation Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for ViTrox Corporation Bhd. For the full cash flow conversion analysis, see ViTrox Corporation Bhd (0097) cash flow conversion.
| 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 | — |