Microlink Solutions Bhd (0126) — Cash Flow Reinvestment Rate
Microlink Solutions Bhd (0126) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting RM109.00K (capex RM109.00K ) from operating cash flow of RM5.67 Million. Check 0126 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microlink Solutions Bhd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Microlink Solutions Bhd across 17 annual periods. Explore Microlink Solutions Bhd (0126) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Microlink Solutions Bhd (2007–2023)
Year-by-year capital reinvestment analysis for Microlink Solutions Bhd. For live market cap and broader valuation context, see Microlink Solutions Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.76x | RM27.09 Million | RM4.70 Million | RM22.81 Million | ▲ +291.4% |
| 2022 | 1.47x | RM49.53 Million | RM33.62 Million | RM47.10 Million | ▼ -70.2% |
| 2021 | 4.94x | RM23.74 Million | RM4.81 Million | RM23.74 Million | ▲ +34727.5% |
| 2020 | 0.01x | RM326.80K | RM23.05 Million | RM323.41K | ▼ -91.9% |
| 2019 | 0.17x | RM1.93 Million | RM11.07 Million | RM636.44K | ▼ -88.6% |
| 2018 | 1.52x | RM7.13 Million | RM4.68 Million | RM526.76K | ▼ -82.6% |
| 2017 | 8.74x | RM68.74 Million | RM7.87 Million | RM35.85 Million | ▲ +3630.9% |
| 2016 | 0.23x | RM1.13 Million | RM4.82 Million | RM1.13 Million | ▲ +126.3% |
| 2015 | 0.10x | RM455.84K | RM4.41 Million | RM455.84K | ▼ -53.4% |
| 2014 | 0.22x | RM3.19 Million | RM14.35 Million | RM3.19 Million | ▼ -2.8% |
| 2013 | 0.23x | RM2.46 Million | RM10.74 Million | RM2.46 Million | ▲ +212.7% |
| 2012 | 0.07x | RM213.12K | RM2.91 Million | RM213.12K | ▼ -91.3% |
| 2011 | 0.84x | RM1.18 Million | RM1.41 Million | RM1.18 Million | ▼ -41.3% |
| 2010 | 1.43x | RM6.28 Million | RM4.40 Million | RM6.28 Million | ▲ +489.1% |
| 2009 | 0.24x | RM921.05K | RM3.80 Million | RM921.05K | ▲ +268.9% |
| 2008 | 0.07x | RM437.75K | RM6.67 Million | RM437.75K | ▼ -34.5% |
| 2007 | 0.10x | RM313.13K | RM3.12 Million | RM313.13K | — |