Microlink Solutions Bhd Cash Flow Reinvestment Rate
Microlink Solutions Bhd 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. Explore Microlink Solutions Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microlink Solutions Bhd (2007–2023)
Cash flow reinvestment rate of Microlink Solutions Bhd from 2007 to 2023. Historical reinvestment intensity for Microlink Solutions Bhd across 17 annual periods. Explore Microlink Solutions Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microlink Solutions Bhd Cash Flow Reinvestment Rate by Year (2007–2023)
Microlink Solutions Bhd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Microlink Solutions Bhd. For the full cash flow conversion analysis, see Microlink Solutions Bhd operating cash flow efficiency.
| 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 | — |