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. Explore 0097 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ViTrox Corporation Bhd for the complete picture of this company's asset base.
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 ViTrox Corporation Bhd (0097) market capitalisation.
| 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 | — |