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. Check ViTrox Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0097 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ViTrox Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for ViTrox Corporation Bhd. For live market cap and broader valuation context, see 0097 market cap.
| 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 | — |