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. Explore Microlink Solutions Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0126 current and non-current assets for the complete picture of this company's asset base.
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 0126 company net worth.
| 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 | — |